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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : FRET EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | FRET EXPRESS |
| Siren | 452893670 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22487 |
| Management number | 2008B01156 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34920 Le Cres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | 2 990.00 | |
AR Technical installations, industrial equipment and tools | 5 680.00 | 1 984.00 | 3 696.00 | 5 680.00 |
AT Other tangible assets | 103 199.00 | 92 840.00 | 10 359.00 | 103 199.00 |
BH Other financial assets | 33 443.00 | 33 443.00 | 33 443.00 | |
BJ TOTAL (I) | 145 312.00 | 97 815.00 | 47 497.00 | 145 312.00 |
BX Customers and related accounts | 568 750.00 | 568 750.00 | 568 750.00 | |
BZ Other receivables | 52 561.00 | 52 561.00 | 52 561.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 161.00 | 161.00 | 161.00 | |
CH Prepaid expenses | 27 196.00 | 27 196.00 | 27 196.00 | |
CJ TOTAL (II) | 648 788.00 | 648 788.00 | 648 788.00 | |
CO Grand total (0 to V) | 794 099.00 | 97 815.00 | 696 285.00 | 794 099.00 |
CP Shares due in less than one year | 33 443.00 | 33 443.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | 59 975.00 | 53 180.00 | 59 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 566.00 | 35 781.00 | 132 566.00 | |
DL TOTAL (I) | 217 842.00 | 114 261.00 | 217 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 255.00 | 18 503.00 | 82 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 8 331.00 | 7 515.00 | |
DX Trade payables and related accounts | 127 668.00 | 90 256.00 | 127 668.00 | |
DY Tax and social security liabilities | 261 005.00 | 224 490.00 | 261 005.00 | |
EC TOTAL (IV) | 478 443.00 | 341 579.00 | 478 443.00 | |
EE Grand total (I to V) | 696 285.00 | 455 840.00 | 696 285.00 | |
EG Accrued income and payables due within one year | 478 443.00 | 341 579.00 | 478 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 612.00 | 9 402.00 | 81 612.00 | |
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