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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : EURL FRKLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL FRKLIM |
| Siren | 319530259 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 67 |
| Management number | 1980B00164 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | 446.00 | |
AH Goodwill | 194 220.00 | 194 220.00 | 194 220.00 | |
AR Technical installations, industrial equipment and tools | 8 814.00 | 7 108.00 | 1 706.00 | 8 814.00 |
AT Other tangible assets | 394 375.00 | 388 752.00 | 5 623.00 | 394 375.00 |
BH Other financial assets | 8 712.00 | 8 712.00 | 8 712.00 | |
BJ TOTAL (I) | 606 567.00 | 396 307.00 | 210 260.00 | 606 567.00 |
BT Goods | 195 054.00 | 195 054.00 | 195 054.00 | |
BX Customers and related accounts | 37 243.00 | 37 243.00 | 37 243.00 | |
BZ Other receivables | 20 052.00 | 20 052.00 | 20 052.00 | |
CF Cash and cash equivalents | 2 792.00 | 2 792.00 | 2 792.00 | |
CH Prepaid expenses | 11 577.00 | 11 577.00 | 11 577.00 | |
CJ TOTAL (II) | 266 720.00 | 266 720.00 | 266 720.00 | |
CO Grand total (0 to V) | 873 286.00 | 396 307.00 | 476 980.00 | 873 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DG Other reserves | 40 359.00 | 40 359.00 | ||
DH Retained earnings | -197 650.00 | -197 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | 5 083.00 | ||
DL TOTAL (I) | -106 474.00 | -106 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 361 084.00 | 361 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 231.00 | 18 231.00 | ||
DX Trade payables and related accounts | 152 710.00 | 152 710.00 | ||
DY Tax and social security liabilities | 51 429.00 | 51 429.00 | ||
EC TOTAL (IV) | 583 454.00 | 583 454.00 | ||
EE Grand total (I to V) | 476 980.00 | 476 980.00 | ||
EG Accrued income and payables due within one year | 510 985.00 | 510 985.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 616.00 | 246 616.00 | ||
| 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 | 18 231.00 | 18 231.00 | 18 231.00 | |
8B Suppliers and Related Accounts | 152 710.00 | 152 710.00 | 152 710.00 | |
8D Social Security and Other Social Organizations | 51 429.00 | 51 429.00 | 51 429.00 | |
UT Other financial assets | 8 712.00 | 8 712.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77 585.00 | 68 873.00 | 8 712.00 | 77 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 454.00 | 510 985.00 | 72 468.00 | 583 454.00 |
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