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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : FREMONDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FREMONDIERE |
| Siren | 487589681 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5592 |
| Management number | 2005B01226 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 MAUGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 41 618.00 | 26 001.00 | 15 617.00 | 41 618.00 |
AT Other tangible assets | 21 726.00 | 5 297.00 | 16 429.00 | 21 726.00 |
BH Other financial assets | 895.00 | 895.00 | 895.00 | |
BJ TOTAL (I) | 154 239.00 | 31 298.00 | 122 940.00 | 154 239.00 |
BT Goods | 10 646.00 | 10 646.00 | 10 646.00 | |
CF Cash and cash equivalents | 68 048.00 | 68 048.00 | 68 048.00 | |
CH Prepaid expenses | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 110 145.00 | 320.00 | 109 825.00 | 110 145.00 |
CN Currency translation adjustments (V) | 991.00 | 991.00 | 991.00 | |
CO Grand total (0 to V) | 265 375.00 | 31 619.00 | 233 756.00 | 265 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 049.00 | 581 014.00 | 602 049.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 2 378.00 | 250.00 | 2 378.00 | |
232 Total operating income excluding VAT | 714 451.00 | 687 379.00 | 714 451.00 | |
234 Purchases of goods (including customs duties) | 465 140.00 | 461 653.00 | 465 140.00 | |
236 Inventory change (goods) | 1 396.00 | 318.00 | 1 396.00 | |
244 Taxes, duties and similar payments | 11 495.00 | 10 410.00 | 11 495.00 | |
250 Staff compensation | 94 516.00 | 93 594.00 | 94 516.00 | |
252 Social security contributions | 26 571.00 | 28 390.00 | 26 571.00 | |
262 Other expenses | 2 910.00 | 741.00 | 2 910.00 | |
264 Total operating expenses | 142 106.00 | 140 842.00 | 142 106.00 | |
270 Operating profit | 30 021.00 | 13 592.00 | 30 021.00 | |
290 Exceptional income | 570.00 | 570.00 | ||
294 Financial expenses | 823.00 | 1 200.00 | 823.00 | |
300 Exceptional expenses | 894.00 | 495.00 | 894.00 | |
306 Income tax's | 4 073.00 | 413.00 | 4 073.00 | |
310 Profit or loss | 24 801.00 | 11 484.00 | 24 801.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 11 484.00 | 11 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 801.00 | 11 484.00 | 24 801.00 | |
DL TOTAL (I) | 45 085.00 | 20 284.00 | 45 085.00 | |
DT Other Bond Issues | 31 563.00 | 23 573.00 | 31 563.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 30 846.00 | 26 255.00 | 30 846.00 | |
EA Other liabilities | 286.00 | 286.00 | ||
EC TOTAL (IV) | 188 671.00 | 169 658.00 | 188 671.00 | |
EE Grand total (I to V) | 233 756.00 | 189 942.00 | 233 756.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 570.00 | 6 478.00 | 2 750.00 | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 570.00 | 6 478.00 | 2 750.00 | 27 570.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 111 870.00 | 111 870.00 | 111 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 671.00 | 166 369.00 | 22 303.00 | 188 671.00 |
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