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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : F.R.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | F.R.M |
| Siren | 484434824 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 2001 |
| Management number | 2005B70121 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 BETTANCOURT LA FERREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 609.00 | 16 355.00 | 254.00 | 16 609.00 |
AF Concessions, Patents and Similar Rights | 59 763.00 | 56 689.00 | 3 074.00 | 59 763.00 |
AJ Other Intangible Assets | 230 236.00 | 230 236.00 | 230 236.00 | |
AR Technical installations, industrial equipment and tools | 472 758.00 | 261 066.00 | 211 692.00 | 472 758.00 |
AT Other tangible assets | 127 478.00 | 122 177.00 | 5 302.00 | 127 478.00 |
AV Fixed assets in progress | 283 000.00 | 283 000.00 | 283 000.00 | |
BD Other fixed assets | 4 118.00 | 4 118.00 | 4 118.00 | |
BH Other financial assets | 24 256.00 | 24 256.00 | 24 256.00 | |
BJ TOTAL (I) | 1 817 974.00 | 825 041.00 | 992 933.00 | 1 817 974.00 |
BL Raw materials, supplies | 611 345.00 | 611 345.00 | 611 345.00 | |
BV Advances and down payments on orders | 14 150.00 | 14 150.00 | 14 150.00 | |
BX Customers and related accounts | 152 815.00 | 152 815.00 | 152 815.00 | |
BZ Other receivables | 138 538.00 | 138 538.00 | 138 538.00 | |
CF Cash and cash equivalents | 29 955.00 | 29 955.00 | 29 955.00 | |
CH Prepaid expenses | 7 349.00 | 7 349.00 | 7 349.00 | |
CJ TOTAL (II) | 954 152.00 | 954 152.00 | 954 152.00 | |
CO Grand total (0 to V) | 2 776 717.00 | 825 041.00 | 1 951 676.00 | 2 776 717.00 |
CW Deferred expenses or loan issuance costs | 4 590.00 | 4 590.00 | 4 590.00 | |
CX Development or Research and Development Expenses | 599 757.00 | 368 754.00 | 231 002.00 | 599 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 239 480.00 | 320 000.00 | |
DH Retained earnings | -143 603.00 | -167 298.00 | -143 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 23 695.00 | 36 970.00 | |
DL TOTAL (I) | 213 367.00 | 95 877.00 | 213 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 703.00 | 492 404.00 | 520 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 726.00 | 65 806.00 | 8 726.00 | |
DX Trade payables and related accounts | 792 632.00 | 768 959.00 | 792 632.00 | |
DY Tax and social security liabilities | 344 345.00 | 192 300.00 | 344 345.00 | |
EA Other liabilities | 71 904.00 | 51 925.00 | 71 904.00 | |
EC TOTAL (IV) | 1 738 309.00 | 1 571 394.00 | 1 738 309.00 | |
EE Grand total (I to V) | 1 951 676.00 | 1 667 271.00 | 1 951 676.00 | |
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