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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL F.R.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL F.R.M. |
| Siren | 434607792 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2560 |
| Management number | 2001B00040 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 162.00 | 150 162.00 | 150 162.00 | |
AP Buildings | 102 500.00 | 26 536.00 | 75 964.00 | 102 500.00 |
AR Technical installations, industrial equipment and tools | 41 412.00 | 24 197.00 | 17 215.00 | 41 412.00 |
AT Other tangible assets | 533 037.00 | 449 720.00 | 83 317.00 | 533 037.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 828 384.00 | 501 453.00 | 326 931.00 | 828 384.00 |
BT Goods | 31 052.00 | 31 052.00 | 31 052.00 | |
BZ Other receivables | 214 257.00 | 214 257.00 | 214 257.00 | |
CF Cash and cash equivalents | 105 656.00 | 105 656.00 | 105 656.00 | |
CH Prepaid expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
CJ TOTAL (II) | 355 640.00 | 355 640.00 | 355 640.00 | |
CO Grand total (0 to V) | 1 184 024.00 | 501 453.00 | 682 571.00 | 1 184 024.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | ||
DD Legal reserve (1) | 10 900.00 | 10 900.00 | ||
DG Other reserves | 11 306.00 | 11 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 487.00 | 70 487.00 | ||
DL TOTAL (I) | 462 694.00 | 462 694.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 504.00 | 77 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 2 201.00 | ||
DX Trade payables and related accounts | 37 195.00 | 37 195.00 | ||
DY Tax and social security liabilities | 102 978.00 | 102 978.00 | ||
EC TOTAL (IV) | 219 877.00 | 219 877.00 | ||
EE Grand total (I to V) | 682 571.00 | 682 571.00 | ||
EG Accrued income and payables due within one year | 180 899.00 | 180 899.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 143.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 1 800.00 | 1 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 201.00 | 2 201.00 | 2 201.00 | |
8B Suppliers and Related Accounts | 37 195.00 | 37 195.00 | 37 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 092.00 | 218 932.00 | 160.00 | 219 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 877.00 | 180 899.00 | 38 978.00 | 219 877.00 |
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