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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : FREECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-03-31 | Complete |
| Name | FREECOM |
| Siren | 418364709 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 456 |
| Management number | 1998B00129 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10430 Rosières près Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 143.00 | 8 555.00 | 4 588.00 | 13 143.00 |
AH Goodwill | 611 084.00 | 9 604.00 | 601 479.00 | 611 084.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 305.00 | 1 040.00 | 1 345.00 |
AT Other tangible assets | 378 303.00 | 194 462.00 | 183 841.00 | 378 303.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 43 911.00 | 43 911.00 | 43 911.00 | |
BJ TOTAL (I) | 1 082 688.00 | 215 426.00 | 867 262.00 | 1 082 688.00 |
BT Goods | 53 970.00 | 53 970.00 | 53 970.00 | |
BX Customers and related accounts | 362 557.00 | 362 557.00 | 362 557.00 | |
BZ Other receivables | 496 300.00 | 496 300.00 | 496 300.00 | |
CD Marketable securities | 23 136.00 | 16 716.00 | 6 420.00 | 23 136.00 |
CF Cash and cash equivalents | 194 270.00 | 194 270.00 | 194 270.00 | |
CH Prepaid expenses | 57 558.00 | 57 558.00 | 57 558.00 | |
CJ TOTAL (II) | 1 187 791.00 | 16 716.00 | 1 171 074.00 | 1 187 791.00 |
CO Grand total (0 to V) | 2 270 479.00 | 232 142.00 | 2 038 337.00 | 2 270 479.00 |
CU Other investments | 9 902.00 | 2 500.00 | 7 402.00 | 9 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 758 888.00 | 758 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 462.00 | 194 462.00 | ||
DL TOTAL (I) | 997 350.00 | 997 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 305 980.00 | 305 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 643.00 | ||
DX Trade payables and related accounts | 251 693.00 | 251 693.00 | ||
DY Tax and social security liabilities | 328 053.00 | 328 053.00 | ||
EA Other liabilities | 154 619.00 | 154 619.00 | ||
EC TOTAL (IV) | 1 040 987.00 | 1 040 987.00 | ||
EE Grand total (I to V) | 2 038 337.00 | 2 038 337.00 | ||
EG Accrued income and payables due within one year | 807 335.00 | 807 335.00 | ||
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