Grow your business safely with FRED TOMA
All the information you need about FRED TOMA to develop and secure your business in France
F
HOME >
CORPORATES
>
FRED TOMA >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : FRED TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | FRED TOMA |
| Siren | 523592780 |
| Closing | 2018-04-30 |
| Registry code | 2202 |
| Registration number | 6707 |
| Management number | 2010B00540 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 203.00 | 1 157.00 | 1 360.00 |
AP Buildings | 2 260.00 | 2 260.00 | 2 260.00 | |
AR Technical installations, industrial equipment and tools | 43 342.00 | 14 568.00 | 28 775.00 | 43 342.00 |
AT Other tangible assets | 76 649.00 | 40 236.00 | 36 413.00 | 76 649.00 |
BD Other fixed assets | 15 150.00 | 15 150.00 | 15 150.00 | |
BJ TOTAL (I) | 138 761.00 | 57 267.00 | 81 494.00 | 138 761.00 |
BL Raw materials, supplies | 6 987.00 | 6 987.00 | 6 987.00 | |
BX Customers and related accounts | 74 659.00 | 74 659.00 | 74 659.00 | |
BZ Other receivables | 33 331.00 | 33 331.00 | 33 331.00 | |
CD Marketable securities | 25 770.00 | 25 770.00 | 25 770.00 | |
CF Cash and cash equivalents | 27 337.00 | 27 337.00 | 27 337.00 | |
CH Prepaid expenses | 29 018.00 | 29 018.00 | 29 018.00 | |
CJ TOTAL (II) | 197 102.00 | 197 102.00 | 197 102.00 | |
CO Grand total (0 to V) | 335 864.00 | 57 267.00 | 278 597.00 | 335 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 146 119.00 | 146 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 859.00 | -37 859.00 | ||
DL TOTAL (I) | 119 260.00 | 119 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 912.00 | 26 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | ||
DX Trade payables and related accounts | 64 276.00 | 64 276.00 | ||
DY Tax and social security liabilities | 67 645.00 | 67 645.00 | ||
EC TOTAL (IV) | 159 337.00 | 159 337.00 | ||
EE Grand total (I to V) | 278 597.00 | 278 597.00 | ||
EG Accrued income and payables due within one year | 141 608.00 | 141 608.00 | ||
all companies in France
Complete and comprehensive database.
