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BALANCE SHEET (
2018-02-28)
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 | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 2310 |
| Management number | 2005B01226 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| 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 | 44 317.00 | 30 221.00 | 14 096.00 | 44 317.00 |
AT Other tangible assets | 21 726.00 | 9 073.00 | 12 653.00 | 21 726.00 |
BH Other financial assets | 895.00 | 895.00 | 895.00 | |
BJ TOTAL (I) | 156 938.00 | 39 294.00 | 117 644.00 | 156 938.00 |
BT Goods | 14 677.00 | 14 677.00 | 14 677.00 | |
BX Customers and related accounts | 22 340.00 | 22 340.00 | 22 340.00 | |
BZ Other receivables | 9 567.00 | 9 567.00 | 9 567.00 | |
CF Cash and cash equivalents | 86 890.00 | 86 890.00 | 86 890.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 134 838.00 | 134 838.00 | 134 838.00 | |
CO Grand total (0 to V) | 291 775.00 | 39 294.00 | 252 481.00 | 291 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 36 285.00 | 11 484.00 | 36 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 412.00 | 24 801.00 | 34 412.00 | |
DL TOTAL (I) | 79 497.00 | 45 085.00 | 79 497.00 | |
DT Other Bond Issues | 22 330.00 | 31 563.00 | 22 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 361.00 | 111 584.00 | 104 361.00 | |
DX Trade payables and related accounts | 28 996.00 | 30 846.00 | 28 996.00 | |
DY Tax and social security liabilities | 17 298.00 | 14 392.00 | 17 298.00 | |
EA Other liabilities | 286.00 | |||
EC TOTAL (IV) | 172 985.00 | 188 671.00 | 172 985.00 | |
EE Grand total (I to V) | 252 481.00 | 233 756.00 | 252 481.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 298.00 | 9 496.00 | 1 500.00 | 31 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 298.00 | 9 496.00 | 1 500.00 | 31 298.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 320.00 | 320.00 | 320.00 | |
7C Grand total | 320.00 | 320.00 | 320.00 | |
| 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 | 28 996.00 | 28 996.00 | 28 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 361.00 | 104 361.00 | 104 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 366.00 | 33 271.00 | 95.00 | 33 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 985.00 | 160 024.00 | 12 961.00 | 172 985.00 |
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