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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : EURL FRKLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL FRKLIM |
| Siren | 319530259 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 2482 |
| Management number | 1980B00164 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | 446.00 | |
AH Goodwill | 194 220.00 | 194 220.00 | 194 220.00 | |
AR Technical installations, industrial equipment and tools | 8 653.00 | 6 435.00 | 2 217.00 | 8 653.00 |
AT Other tangible assets | 394 792.00 | 392 758.00 | 2 034.00 | 394 792.00 |
BH Other financial assets | 8 712.00 | 8 712.00 | 8 712.00 | |
BJ TOTAL (I) | 606 822.00 | 399 639.00 | 207 183.00 | 606 822.00 |
BT Goods | 195 133.00 | 195 133.00 | 195 133.00 | |
BX Customers and related accounts | 33 469.00 | 33 469.00 | 33 469.00 | |
BZ Other receivables | 21 139.00 | 21 139.00 | 21 139.00 | |
CF Cash and cash equivalents | 2 681.00 | 2 681.00 | 2 681.00 | |
CH Prepaid expenses | 16 773.00 | 16 773.00 | 16 773.00 | |
CJ TOTAL (II) | 269 195.00 | 269 195.00 | 269 195.00 | |
CO Grand total (0 to V) | 876 017.00 | 399 639.00 | 476 377.00 | 876 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DG Other reserves | 40 359.00 | 40 359.00 | ||
DH Retained earnings | -192 567.00 | -192 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | 4 956.00 | ||
DL TOTAL (I) | -101 517.00 | -101 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 318 422.00 | 318 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 14 989.00 | ||
DX Trade payables and related accounts | 180 534.00 | 180 534.00 | ||
DY Tax and social security liabilities | 63 950.00 | 63 950.00 | ||
EC TOTAL (IV) | 577 895.00 | 577 895.00 | ||
EE Grand total (I to V) | 476 377.00 | 476 377.00 | ||
EG Accrued income and payables due within one year | 565 006.00 | 565 006.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 924.00 | 245 924.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 989.00 | 14 989.00 | 14 989.00 | |
8B Suppliers and Related Accounts | 180 534.00 | 180 534.00 | 180 534.00 | |
VG Loans with a maturity of up to one year at origin | 318 422.00 | 305 533.00 | 12 888.00 | 318 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 950.00 | 63 950.00 | 63 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 093.00 | 71 381.00 | 8 712.00 | 80 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 895.00 | 565 006.00 | 12 888.00 | 577 895.00 |
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