Grow your business safely with FREDERIC MORENO 1
All the information you need about FREDERIC MORENO 1 to develop and secure your business in France
F
HOME >
CORPORATES
>
FREDERIC MORENO 1 >
BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : FREDERIC MORENO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2018-12-31 | Complete |
| 2019-06-19 | Public | 2015-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | FREDERIC MORENO 1 |
| Siren | 438146771 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020098 |
| Management number | 2001B01919 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AH Goodwill | 531 572.00 | 531 572.00 | 531 572.00 | |
AR Technical installations, industrial equipment and tools | 9 772.00 | 7 448.00 | 2 324.00 | 9 772.00 |
AT Other tangible assets | 207 616.00 | 170 564.00 | 37 053.00 | 207 616.00 |
BH Other financial assets | 6 189.00 | 6 189.00 | 6 189.00 | |
BJ TOTAL (I) | 758 650.00 | 181 512.00 | 577 138.00 | 758 650.00 |
BL Raw materials, supplies | 1 696.00 | 1 696.00 | 1 696.00 | |
BT Goods | 18 857.00 | 18 857.00 | 18 857.00 | |
BX Customers and related accounts | 13 531.00 | 13 531.00 | 13 531.00 | |
BZ Other receivables | 122 054.00 | 122 054.00 | 122 054.00 | |
CF Cash and cash equivalents | 82 865.00 | 82 865.00 | 82 865.00 | |
CH Prepaid expenses | 9 072.00 | 9 072.00 | 9 072.00 | |
CJ TOTAL (II) | 248 076.00 | 248 076.00 | 248 076.00 | |
CO Grand total (0 to V) | 1 006 726.00 | 181 512.00 | 825 214.00 | 1 006 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 244 800.00 | 244 800.00 | ||
DD Legal reserve (1) | 24 480.00 | 24 480.00 | ||
DH Retained earnings | -104 324.00 | -104 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | 900.00 | ||
DL TOTAL (I) | 165 856.00 | 165 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 697.00 | 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363 085.00 | 363 085.00 | ||
DX Trade payables and related accounts | 169 476.00 | 169 476.00 | ||
DY Tax and social security liabilities | 125 322.00 | 125 322.00 | ||
EA Other liabilities | 777.00 | 777.00 | ||
EC TOTAL (IV) | 659 358.00 | 659 358.00 | ||
EE Grand total (I to V) | 825 214.00 | 825 214.00 | ||
EG Accrued income and payables due within one year | 659 358.00 | 659 358.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 697.00 | ||
| 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 | 363 085.00 | 363 085.00 | 363 085.00 | |
8B Suppliers and Related Accounts | 169 476.00 | 169 476.00 | 169 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | 777.00 | |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | 697.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125 322.00 | 125 322.00 | 125 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 847.00 | 144 657.00 | 6 189.00 | 150 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 358.00 | 659 358.00 | 659 358.00 | |
all companies in France
Complete and comprehensive database.
