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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : FRED RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-07-31 | Complete |
| Name | FRED RECEPTION |
| Siren | 444034888 |
| Closing | 2017-07-31 |
| Registry code | 5910 |
| Registration number | 18667 |
| Management number | 2002B01358 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 5 200.00 | 46 800.00 | 52 000.00 |
AP Buildings | 104 726.00 | 97 017.00 | 7 710.00 | 104 726.00 |
AR Technical installations, industrial equipment and tools | 180 732.00 | 92 452.00 | 88 280.00 | 180 732.00 |
AT Other tangible assets | 122 841.00 | 44 705.00 | 78 136.00 | 122 841.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 460 599.00 | 239 373.00 | 221 226.00 | 460 599.00 |
BL Raw materials, supplies | 1 678.00 | 1 678.00 | 1 678.00 | |
BX Customers and related accounts | 14 395.00 | 14 395.00 | 14 395.00 | |
BZ Other receivables | 26 688.00 | 26 688.00 | 26 688.00 | |
CD Marketable securities | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 111 055.00 | 111 055.00 | 111 055.00 | |
CH Prepaid expenses | 5 696.00 | 5 696.00 | 5 696.00 | |
CJ TOTAL (II) | 160 532.00 | 160 532.00 | 160 532.00 | |
CO Grand total (0 to V) | 621 131.00 | 239 373.00 | 381 758.00 | 621 131.00 |
| 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) | 998.00 | 998.00 | 998.00 | |
DG Other reserves | 234 592.00 | 234 592.00 | 234 592.00 | |
DH Retained earnings | -4 146.00 | -4 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 500.00 | -4 146.00 | -10 500.00 | |
DJ Investment subsidies | 1 213.00 | 1 828.00 | 1 213.00 | |
DL TOTAL (I) | 230 157.00 | 241 273.00 | 230 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 778.00 | 91 174.00 | 69 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 2 392.00 | 766.00 | |
DW Advances and down payments received on current orders | 9 345.00 | 2 477.00 | 9 345.00 | |
DX Trade payables and related accounts | 27 186.00 | 42 148.00 | 27 186.00 | |
DY Tax and social security liabilities | 43 496.00 | 48 343.00 | 43 496.00 | |
EA Other liabilities | 1 030.00 | 2 054.00 | 1 030.00 | |
EC TOTAL (IV) | 151 601.00 | 188 587.00 | 151 601.00 | |
EE Grand total (I to V) | 381 758.00 | 429 860.00 | 381 758.00 | |
EG Accrued income and payables due within one year | 103 963.00 | 119 016.00 | 103 963.00 | |
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