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BALANCE SHEET (
2019-02-27)
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 | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 562 |
| Management number | 1993B00071 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 103 452.00 | 53 864.00 | 157 316.00 |
AR Technical installations, industrial equipment and tools | 82 182.00 | 66 954.00 | 15 228.00 | 82 182.00 |
AT Other tangible assets | 280 470.00 | 166 629.00 | 113 841.00 | 280 470.00 |
AX Advances and down payments | 1 979.00 | 1 979.00 | 1 979.00 | |
BH Other financial assets | 20 425.00 | 20 425.00 | 20 425.00 | |
BJ TOTAL (I) | 658 776.00 | 337 035.00 | 321 741.00 | 658 776.00 |
BT Goods | 237 258.00 | 237 258.00 | 237 258.00 | |
BV Advances and down payments on orders | 3 723.00 | 3 723.00 | 3 723.00 | |
BX Customers and related accounts | 193 785.00 | 7 186.00 | 186 598.00 | 193 785.00 |
BZ Other receivables | 233 938.00 | 233 938.00 | 233 938.00 | |
CF Cash and cash equivalents | 342 020.00 | 342 020.00 | 342 020.00 | |
CH Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
CJ TOTAL (II) | 1 012 460.00 | 7 186.00 | 1 005 274.00 | 1 012 460.00 |
CO Grand total (0 to V) | 1 671 236.00 | 344 222.00 | 1 327 014.00 | 1 671 236.00 |
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 | 438 799.00 | 400 297.00 | 438 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 842.00 | 52 002.00 | 65 842.00 | |
DJ Investment subsidies | 9 741.00 | 11 169.00 | 9 741.00 | |
DL TOTAL (I) | 539 793.00 | 488 879.00 | 539 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 799.00 | 80 491.00 | 86 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 344.00 | 123 121.00 | 119 344.00 | |
DX Trade payables and related accounts | 393 688.00 | 367 143.00 | 393 688.00 | |
DY Tax and social security liabilities | 78 751.00 | 69 281.00 | 78 751.00 | |
EA Other liabilities | 108 639.00 | 88 746.00 | 108 639.00 | |
EC TOTAL (IV) | 787 221.00 | 728 782.00 | 787 221.00 | |
EE Grand total (I to V) | 1 327 014.00 | 1 217 661.00 | 1 327 014.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 517.00 | 38 518.00 | 298 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 516.00 | 38 518.00 | 298 516.00 | |
| 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 | 393 688.00 | 393 688.00 | 393 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227 982.00 | 227 982.00 | 227 982.00 | |
VG Loans with a maturity of up to one year at origin | 86 799.00 | 21 768.00 | 65 031.00 | 86 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 752.00 | 78 752.00 | 78 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 926.00 | 429 458.00 | 5 468.00 | 434 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 221.00 | 722 191.00 | 65 031.00 | 787 221.00 |
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