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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : FROGGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | FROGGY |
| Siren | 447517525 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11667 |
| Management number | 2003B00792 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 719.00 | 23 719.00 | 23 719.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 71 799.00 | 46 481.00 | 25 318.00 | 71 799.00 |
AR Technical installations, industrial equipment and tools | 34 388.00 | 29 595.00 | 4 793.00 | 34 388.00 |
AT Other tangible assets | 134 531.00 | 109 387.00 | 25 145.00 | 134 531.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 564 537.00 | 209 181.00 | 355 356.00 | 564 537.00 |
BL Raw materials, supplies | 680.00 | 680.00 | 680.00 | |
BT Goods | 13 072.00 | 13 072.00 | 13 072.00 | |
BZ Other receivables | 48 857.00 | 48 857.00 | 48 857.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 84 182.00 | 84 182.00 | 84 182.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 348 895.00 | 348 895.00 | 348 895.00 | |
CO Grand total (0 to V) | 913 433.00 | 209 181.00 | 704 251.00 | 913 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 490 998.00 | 469 192.00 | 490 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 436.00 | 93 416.00 | 70 436.00 | |
DL TOTAL (I) | 569 904.00 | 571 078.00 | 569 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 315.00 | 1 995.00 | 52 315.00 | |
DX Trade payables and related accounts | 6 269.00 | 8 372.00 | 6 269.00 | |
DY Tax and social security liabilities | 74 600.00 | 62 003.00 | 74 600.00 | |
EA Other liabilities | 1 164.00 | 3 206.00 | 1 164.00 | |
EC TOTAL (IV) | 134 348.00 | 75 576.00 | 134 348.00 | |
EE Grand total (I to V) | 704 251.00 | 646 654.00 | 704 251.00 | |
EG Accrued income and payables due within one year | 134 348.00 | 75 576.00 | 134 348.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 567.00 | 18 801.00 | 21 187.00 | 211 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 847.00 | 18 801.00 | 21 187.00 | 187 847.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 269.00 | 6 269.00 | 6 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 479.00 | 53 479.00 | 53 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 060.00 | 50 960.00 | 100.00 | 51 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 348.00 | 134 348.00 | 134 348.00 | |
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