Grow your business safely with FRENOU-IMMO
All the information you need about FRENOU-IMMO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRENOU-IMMO >
BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : FRENOU-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| Name | FRENOU-IMMO |
| Siren | 828309583 |
| Closing | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 570 |
| Management number | 2017B00130 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Yquelon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 68 416.00 | 68 416.00 | 68 416.00 | |
BZ Other receivables | 1 864.00 | 1 864.00 | 1 864.00 | |
CF Cash and cash equivalents | 44 699.00 | 44 699.00 | 44 699.00 | |
CJ TOTAL (II) | 114 980.00 | 114 980.00 | 114 980.00 | |
CO Grand total (0 to V) | 114 980.00 | 114 980.00 | 114 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 838.00 | -2 838.00 | ||
DL TOTAL (I) | 7 162.00 | 7 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 446.00 | 101 446.00 | ||
DX Trade payables and related accounts | 6 372.00 | 6 372.00 | ||
EC TOTAL (IV) | 107 818.00 | 107 818.00 | ||
EE Grand total (I to V) | 114 980.00 | 114 980.00 | ||
EG Accrued income and payables due within one year | 107 818.00 | 107 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 68 416.00 | |||
FR Total operating income (I) | 68 416.00 | |||
FW Other purchases and external expenses | 69 808.00 | |||
GF Total Operating Expenses (II) | 69 809.00 | |||
GG - OPERATING RESULT (I - II) | -1 392.00 | |||
GR Interest and similar expenses | 1 446.00 | |||
GU Total financial expenses (VI) | 1 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 416.00 | 68 416.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 255.00 | 71 255.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 838.00 | -2 838.00 | ||
| 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 | 6 372.00 | 6 372.00 | 6 372.00 | |
VB VAT | 1 864.00 | 1 864.00 | ||
VI Group and Associates | 101 446.00 | 101 446.00 | 101 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 1 864.00 | 1 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 818.00 | 107 818.00 | 107 818.00 | |
all companies in France
Complete and comprehensive database.
