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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : FRED DECO 49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2017-10-16 | Public | 2017-06-30 | Complete |
| Name | FRED DECO 49 |
| Siren | 511831562 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 16333 |
| Management number | 2009B00487 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
AR Technical installations, industrial equipment and tools | 26 529.00 | 13 096.00 | 13 433.00 | 26 529.00 |
AT Other tangible assets | 38 665.00 | 20 652.00 | 18 013.00 | 38 665.00 |
BJ TOTAL (I) | 68 384.00 | 36 938.00 | 31 446.00 | 68 384.00 |
BL Raw materials, supplies | 3 554.00 | 3 554.00 | 3 554.00 | |
BN Goods in progress | 24 630.00 | 24 630.00 | 24 630.00 | |
BX Customers and related accounts | 13 823.00 | 13 823.00 | 13 823.00 | |
BZ Other receivables | 6 746.00 | 6 746.00 | 6 746.00 | |
CF Cash and cash equivalents | 109 022.00 | 109 022.00 | 109 022.00 | |
CH Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
CJ TOTAL (II) | 161 176.00 | 161 176.00 | 161 176.00 | |
CO Grand total (0 to V) | 229 560.00 | 36 938.00 | 192 622.00 | 229 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 915.00 | 38 238.00 | 40 915.00 | |
DJ Investment subsidies | 5 730.00 | 1 827.00 | 5 730.00 | |
DL TOTAL (I) | 54 895.00 | 48 315.00 | 54 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 511.00 | 10 863.00 | 8 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 781.00 | 41 694.00 | 90 781.00 | |
DX Trade payables and related accounts | 14 521.00 | 12 838.00 | 14 521.00 | |
DY Tax and social security liabilities | 21 847.00 | 15 260.00 | 21 847.00 | |
EA Other liabilities | 2 067.00 | 2 051.00 | 2 067.00 | |
EC TOTAL (IV) | 137 727.00 | 82 706.00 | 137 727.00 | |
EE Grand total (I to V) | 192 622.00 | 131 021.00 | 192 622.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 389.00 | 5 787.00 | 238.00 | 31 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 3 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 28 200.00 | 5 786.00 | 238.00 | 28 200.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 521.00 | 14 521.00 | 14 521.00 | |
8D Social Security and Other Social Organizations | 21 847.00 | 21 847.00 | 21 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 849.00 | 92 849.00 | 92 849.00 | |
VG Loans with a maturity of up to one year at origin | 8 511.00 | 2 414.00 | 6 097.00 | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 970.00 | 23 970.00 | 23 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 727.00 | 131 630.00 | 6 097.00 | 137 727.00 |
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