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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : FREMOND SEBASTIEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-22 | Public | 2017-05-31 | Complete |
| Name | FREMOND SEBASTIEN SARL |
| Siren | 481379261 |
| Closing | 2018-05-31 |
| Registry code | 1402 |
| Registration number | 1138 |
| Management number | 2005B00199 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BD Other fixed assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 1 235 990.00 | 1 235 990.00 | 1 235 990.00 | |
BZ Other receivables | 80 281.00 | 80 281.00 | 80 281.00 | |
CF Cash and cash equivalents | 166 071.00 | 166 071.00 | 166 071.00 | |
CJ TOTAL (II) | 246 352.00 | 246 352.00 | 246 352.00 | |
CO Grand total (0 to V) | 1 482 342.00 | 1 482 342.00 | 1 482 342.00 | |
CR Shares due in more than one year | 80 000.00 | 80 000.00 | ||
CU Other investments | 1 235 789.00 | 1 235 789.00 | 1 235 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 1 237 274.00 | 1 248 627.00 | 1 237 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 575.00 | 7 773.00 | 13 575.00 | |
DL TOTAL (I) | 1 306 949.00 | 1 312 499.00 | 1 306 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 630.00 | 160 272.00 | 159 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | 14 290.00 | 7 631.00 | |
DY Tax and social security liabilities | 8 132.00 | 8 132.00 | ||
EC TOTAL (IV) | 175 393.00 | 174 561.00 | 175 393.00 | |
EE Grand total (I to V) | 1 482 342.00 | 1 487 061.00 | 1 482 342.00 | |
EG Accrued income and payables due within one year | 67 171.00 | 40 146.00 | 67 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 215.00 | 25 215.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 227 190.00 | 8 800.00 | 1 227 190.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 235 990.00 | |||
I4 DECREASES Grand Total | 1 235 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 190.00 | 8 800.00 | 1 227 190.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 396.00 | 2 396.00 | 2 396.00 | |
VB VAT | 281.00 | 281.00 | 281.00 | |
VC Group and associates | 80 000.00 | 80 000.00 | 80 000.00 | |
VG Loans with a maturity of up to one year at origin | 25 215.00 | 25 215.00 | 25 215.00 | |
VH Loans with a maturity of more than one year at origin | 134 415.00 | 26 193.00 | 80 640.00 | 134 415.00 |
VI Group and Associates | 7 631.00 | 7 631.00 | 7 631.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | 5 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 281.00 | 281.00 | 80 000.00 | 80 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 393.00 | 67 171.00 | 80 640.00 | 175 393.00 |
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