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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : FRESNOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | FRESNOTEL |
| Siren | 352689327 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90268 |
| Management number | 2018B24878 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 968.00 | 168 968.00 | 168 968.00 | |
AH Goodwill | 1 578 766.00 | 1 578 766.00 | 1 578 766.00 | |
AN Land | 1 209 897.00 | 116 512.00 | 1 093 384.00 | 1 209 897.00 |
AP Buildings | 5 425 070.00 | 4 677 823.00 | 747 246.00 | 5 425 070.00 |
AR Technical installations, industrial equipment and tools | 572 563.00 | 463 630.00 | 108 933.00 | 572 563.00 |
AT Other tangible assets | 259 228.00 | 353 813.00 | -94 584.00 | 259 228.00 |
AV Fixed assets in progress | 21 116.00 | 21 116.00 | 21 116.00 | |
BJ TOTAL (I) | 9 235 611.00 | 5 780 749.00 | 3 454 862.00 | 9 235 611.00 |
BL Raw materials, supplies | 20 083.00 | 20 083.00 | 20 083.00 | |
BT Goods | 236.00 | 236.00 | 236.00 | |
BV Advances and down payments on orders | 70 278.00 | 70 278.00 | 70 278.00 | |
BX Customers and related accounts | 42 881.00 | 3 367.00 | 39 514.00 | 42 881.00 |
BZ Other receivables | 248 354.00 | 248 354.00 | 248 354.00 | |
CF Cash and cash equivalents | 23 222.00 | 23 222.00 | 23 222.00 | |
CH Prepaid expenses | 11 756.00 | 11 756.00 | 11 756.00 | |
CJ TOTAL (II) | 416 811.00 | 3 367.00 | 413 444.00 | 416 811.00 |
CO Grand total (0 to V) | 9 652 423.00 | 5 784 116.00 | 3 868 307.00 | 9 652 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -1 372 477.00 | -1 372 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 467.00 | 45 467.00 | ||
DL TOTAL (I) | -1 322 010.00 | -1 322 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 276 221.00 | 1 276 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 227 937.00 | 3 227 937.00 | ||
DW Advances and down payments received on current orders | 3 131.00 | 3 131.00 | ||
DX Trade payables and related accounts | 493 704.00 | 493 704.00 | ||
DY Tax and social security liabilities | 112 673.00 | 112 673.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EB Prepaid income (2) | 76 647.00 | 76 647.00 | ||
EC TOTAL (IV) | 5 190 318.00 | 5 190 318.00 | ||
EE Grand total (I to V) | 3 868 307.00 | 3 868 307.00 | ||
EG Accrued income and payables due within one year | 4 019 310.00 | 4 019 310.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 974.00 | 101 974.00 | ||
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