Grow your business safely with FRED TOMA
All the information you need about FRED TOMA to develop and secure your business in France
F
HOME >
CORPORATES
>
FRED TOMA >
BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : FRED TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | FRED TOMA |
| Siren | 523592780 |
| Closing | 2019-04-30 |
| Registry code | 2202 |
| Registration number | 7117 |
| Management number | 2010B00540 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Ploufragan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 883.00 | 477.00 | 1 360.00 |
AP Buildings | 2 260.00 | 2 260.00 | 2 260.00 | |
AR Technical installations, industrial equipment and tools | 47 294.00 | 20 666.00 | 26 628.00 | 47 294.00 |
AT Other tangible assets | 115 880.00 | 59 507.00 | 56 373.00 | 115 880.00 |
BD Other fixed assets | 15 150.00 | 15 150.00 | 15 150.00 | |
BJ TOTAL (I) | 182 184.00 | 83 316.00 | 98 868.00 | 182 184.00 |
BL Raw materials, supplies | 7 800.00 | 7 800.00 | 7 800.00 | |
BV Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
BX Customers and related accounts | 99 276.00 | 99 276.00 | 99 276.00 | |
BZ Other receivables | 22 238.00 | 22 238.00 | 22 238.00 | |
CD Marketable securities | 25 779.00 | 25 779.00 | 25 779.00 | |
CF Cash and cash equivalents | 163 193.00 | 163 193.00 | 163 193.00 | |
CH Prepaid expenses | 29 942.00 | 29 942.00 | 29 942.00 | |
CJ TOTAL (II) | 348 362.00 | 348 362.00 | 348 362.00 | |
CO Grand total (0 to V) | 530 545.00 | 83 316.00 | 447 229.00 | 530 545.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 108 260.00 | 108 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 864.00 | 105 864.00 | ||
DJ Investment subsidies | 5 257.00 | 5 257.00 | ||
DL TOTAL (I) | 230 381.00 | 230 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 837.00 | 43 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 286.00 | 19 286.00 | ||
DX Trade payables and related accounts | 65 515.00 | 65 515.00 | ||
DY Tax and social security liabilities | 88 210.00 | 88 210.00 | ||
EC TOTAL (IV) | 216 848.00 | 216 848.00 | ||
EE Grand total (I to V) | 447 229.00 | 447 229.00 | ||
EG Accrued income and payables due within one year | 183 730.00 | 183 730.00 | ||
all companies in France
Complete and comprehensive database.
