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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : FREECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-03-31 | Complete |
| Name | FREECOM |
| Siren | 418364709 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 5116 |
| Management number | 1998B00129 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10430 Rosières-près-Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 143.00 | 11 290.00 | 1 852.00 | 13 143.00 |
AH Goodwill | 611 084.00 | 9 604.00 | 601 479.00 | 611 084.00 |
AR Technical installations, industrial equipment and tools | 2 343.00 | 576.00 | 1 767.00 | 2 343.00 |
AT Other tangible assets | 464 893.00 | 229 297.00 | 235 596.00 | 464 893.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 45 174.00 | 45 174.00 | 45 174.00 | |
BJ TOTAL (I) | 1 186 538.00 | 253 268.00 | 933 270.00 | 1 186 538.00 |
BT Goods | 96 258.00 | 96 258.00 | 96 258.00 | |
BV Advances and down payments on orders | 3 532.00 | 3 532.00 | 3 532.00 | |
BX Customers and related accounts | 393 772.00 | 393 772.00 | 393 772.00 | |
BZ Other receivables | 487 106.00 | 487 106.00 | 487 106.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 446 536.00 | 446 536.00 | 446 536.00 | |
CH Prepaid expenses | 60 663.00 | 60 663.00 | 60 663.00 | |
CJ TOTAL (II) | 1 487 868.00 | 1 487 868.00 | 1 487 868.00 | |
CO Grand total (0 to V) | 2 674 406.00 | 253 268.00 | 2 421 138.00 | 2 674 406.00 |
CU Other investments | 24 902.00 | 2 500.00 | 22 402.00 | 24 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 953 350.00 | 758 888.00 | 953 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 781.00 | 194 462.00 | 233 781.00 | |
DL TOTAL (I) | 1 231 131.00 | 997 350.00 | 1 231 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 921.00 | 305 980.00 | 379 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 563.00 | 643.00 | 35 563.00 | |
DX Trade payables and related accounts | 150 109.00 | 251 693.00 | 150 109.00 | |
DY Tax and social security liabilities | 357 392.00 | 328 053.00 | 357 392.00 | |
EA Other liabilities | 267 023.00 | 154 619.00 | 267 023.00 | |
EC TOTAL (IV) | 1 190 007.00 | 1 040 987.00 | 1 190 007.00 | |
EE Grand total (I to V) | 2 421 138.00 | 2 038 337.00 | 2 421 138.00 | |
EG Accrued income and payables due within one year | 917 803.00 | 807 335.00 | 917 803.00 | |
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