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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : S.A.R.L. FREDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | S.A.R.L. FREDON |
| Siren | 390268589 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 902 |
| Management number | 1993B00071 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87230 Champsac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 405.00 | 76 405.00 | 76 405.00 | |
AP Buildings | 157 316.00 | 93 908.00 | 63 407.00 | 157 316.00 |
AR Technical installations, industrial equipment and tools | 82 182.00 | 63 071.00 | 19 111.00 | 82 182.00 |
AT Other tangible assets | 216 274.00 | 141 537.00 | 74 736.00 | 216 274.00 |
AX Advances and down payments | 9 816.00 | 9 816.00 | 9 816.00 | |
BH Other financial assets | 20 425.00 | 20 425.00 | 20 425.00 | |
BJ TOTAL (I) | 602 417.00 | 298 517.00 | 303 900.00 | 602 417.00 |
BT Goods | 207 747.00 | 207 747.00 | 207 747.00 | |
BV Advances and down payments on orders | 1 006.00 | 1 006.00 | 1 006.00 | |
BX Customers and related accounts | 193 833.00 | 8 478.00 | 185 354.00 | 193 833.00 |
BZ Other receivables | 222 085.00 | 222 085.00 | 222 085.00 | |
CF Cash and cash equivalents | 296 151.00 | 296 151.00 | 296 151.00 | |
CH Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
CJ TOTAL (II) | 922 239.00 | 8 478.00 | 913 761.00 | 922 239.00 |
CO Grand total (0 to V) | 1 524 656.00 | 306 995.00 | 1 217 661.00 | 1 524 656.00 |
CS Evaluated investments - equity method | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 100.00 | 23 100.00 | 23 100.00 | |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | 2 310.00 | |
DG Other reserves | 400 297.00 | 364 501.00 | 400 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 002.00 | 49 296.00 | 52 002.00 | |
DJ Investment subsidies | 11 169.00 | 12 598.00 | 11 169.00 | |
DL TOTAL (I) | 488 879.00 | 451 805.00 | 488 879.00 | |
DT Other Bond Issues | 80 491.00 | 53 253.00 | 80 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 123 121.00 | 139 778.00 | 123 121.00 | |
DX Trade payables and related accounts | 367 143.00 | 347 780.00 | 367 143.00 | |
DY Tax and social security liabilities | 69 281.00 | 83 561.00 | 69 281.00 | |
EA Other liabilities | 88 746.00 | 89 500.00 | 88 746.00 | |
EC TOTAL (IV) | 728 782.00 | 713 924.00 | 728 782.00 | |
EE Grand total (I to V) | 1 217 661.00 | 1 165 729.00 | 1 217 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 935.00 | 28 986.00 | 49 405.00 | 318 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 935.00 | 28 986.00 | 49 405.00 | 318 935.00 |
| 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 | 367 143.00 | 367 143.00 | 367 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 211 867.00 | 211 867.00 | 211 867.00 | |
VG Loans with a maturity of up to one year at origin | 80 491.00 | 24 731.00 | 55 760.00 | 80 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 281.00 | 69 281.00 | 69 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 804.00 | 417 336.00 | 5 468.00 | 422 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 782.00 | 673 022.00 | 55 760.00 | 728 782.00 |
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