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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL F.R.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL F.R.M. |
| Siren | 434607792 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4583 |
| Management number | 2001B00040 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 ST MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 686.00 | 525.00 | 3 161.00 | 3 686.00 |
AH Goodwill | 150 162.00 | 150 162.00 | 150 162.00 | |
AR Technical installations, industrial equipment and tools | 27 480.00 | 23 650.00 | 3 830.00 | 27 480.00 |
AT Other tangible assets | 540 189.00 | 514 774.00 | 25 415.00 | 540 189.00 |
AX Advances and down payments | 24 950.00 | 24 950.00 | 24 950.00 | |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 747 739.00 | 539 949.00 | 207 791.00 | 747 739.00 |
BT Goods | 38 067.00 | 38 067.00 | 38 067.00 | |
BV Advances and down payments on orders | 1 055.00 | 1 055.00 | 1 055.00 | |
BZ Other receivables | 331 425.00 | 331 425.00 | 331 425.00 | |
CF Cash and cash equivalents | 172 686.00 | 172 686.00 | 172 686.00 | |
CH Prepaid expenses | 8 829.00 | 8 829.00 | 8 829.00 | |
CJ TOTAL (II) | 552 062.00 | 552 062.00 | 552 062.00 | |
CO Grand total (0 to V) | 1 299 802.00 | 539 949.00 | 759 853.00 | 1 299 802.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | ||
DD Legal reserve (1) | 16 273.00 | 16 273.00 | ||
DG Other reserves | 76 388.00 | 76 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 605.00 | 114 605.00 | ||
DL TOTAL (I) | 577 265.00 | 577 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 420.00 | 36 420.00 | ||
DX Trade payables and related accounts | 34 117.00 | 34 117.00 | ||
DY Tax and social security liabilities | 112 050.00 | 112 050.00 | ||
EC TOTAL (IV) | 182 588.00 | 182 588.00 | ||
EE Grand total (I to V) | 759 853.00 | 759 853.00 | ||
EG Accrued income and payables due within one year | 182 588.00 | 182 588.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | 3 000.00 | ||
| 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 | 36 420.00 | 36 420.00 | 36 420.00 | |
8B Suppliers and Related Accounts | 34 117.00 | 34 117.00 | 34 117.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 050.00 | 112 050.00 | 112 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 414.00 | 340 254.00 | 160.00 | 340 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 588.00 | 182 588.00 | 182 588.00 | |
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