Grow your business safely with FRESDIS
All the information you need about FRESDIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FRESDIS >
BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : FRESDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-01-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-03 | Partially confidential | 2017-01-31 | Complete |
| 2017-10-17 | Public | 2013-01-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-01-31 | Complete |
| Name | FRESDIS |
| Siren | 479919615 |
| Closing | 2018-01-31 |
| Registry code | 3502 |
| Registration number | 5340 |
| Management number | 2004B00395 |
| Activity code | 4711B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35111 La Fresnais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 802.00 | 5 802.00 | 5 802.00 | |
AF Concessions, Patents and Similar Rights | 10 753.00 | 10 753.00 | 10 753.00 | |
AP Buildings | 6 434.00 | 6 434.00 | 6 434.00 | |
AR Technical installations, industrial equipment and tools | 209 065.00 | 197 487.00 | 11 578.00 | 209 065.00 |
AT Other tangible assets | 95 143.00 | 88 357.00 | 6 786.00 | 95 143.00 |
BH Other financial assets | 360 768.00 | 360 768.00 | 360 768.00 | |
BJ TOTAL (I) | 707 312.00 | 308 833.00 | 398 479.00 | 707 312.00 |
BT Goods | 126 155.00 | 126 155.00 | 126 155.00 | |
BX Customers and related accounts | 15 152.00 | 15 152.00 | 15 152.00 | |
BZ Other receivables | 17 297.00 | 17 297.00 | 17 297.00 | |
CF Cash and cash equivalents | 21 986.00 | 21 986.00 | 21 986.00 | |
CH Prepaid expenses | 1 841.00 | 1 841.00 | 1 841.00 | |
CJ TOTAL (II) | 182 431.00 | 182 431.00 | 182 431.00 | |
CO Grand total (0 to V) | 889 742.00 | 308 833.00 | 580 909.00 | 889 742.00 |
CP Shares due in less than one year | 360 768.00 | 360 768.00 | ||
CU Other investments | 19 346.00 | 19 346.00 | 19 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 259 931.00 | 220 252.00 | 259 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 455.00 | 39 679.00 | 54 455.00 | |
DL TOTAL (I) | 330 886.00 | 276 431.00 | 330 886.00 | |
DP Provisions for Risks | 4 200.00 | 4 200.00 | ||
DR TOTAL (IV) | 4 200.00 | 4 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 195.00 | 96 129.00 | 67 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 659.00 | 54 848.00 | 61 659.00 | |
DX Trade payables and related accounts | 100 476.00 | 112 134.00 | 100 476.00 | |
DY Tax and social security liabilities | 15 942.00 | 18 273.00 | 15 942.00 | |
EA Other liabilities | 550.00 | 1 957.00 | 550.00 | |
EC TOTAL (IV) | 245 823.00 | 283 340.00 | 245 823.00 | |
EE Grand total (I to V) | 580 909.00 | 559 771.00 | 580 909.00 | |
EI Including equity loans | 61 659.00 | 61 659.00 | ||
all companies in France
Complete and comprehensive database.
