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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : FREVIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | FREVIDIS |
| Siren | 432896264 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 8233 |
| Management number | 2000B00439 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 Lanester |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 628.00 | 346 628.00 | 346 628.00 | |
AR Technical installations, industrial equipment and tools | 308 744.00 | 268 878.00 | 39 866.00 | 308 744.00 |
AT Other tangible assets | 350 722.00 | 226 457.00 | 124 265.00 | 350 722.00 |
BD Other fixed assets | 196.00 | 196.00 | 196.00 | |
BJ TOTAL (I) | 1 006 290.00 | 495 335.00 | 510 954.00 | 1 006 290.00 |
BT Goods | 113 581.00 | 113 581.00 | 113 581.00 | |
BX Customers and related accounts | 14 077.00 | 14 077.00 | 14 077.00 | |
BZ Other receivables | 58 703.00 | 58 703.00 | 58 703.00 | |
CD Marketable securities | 15 013.00 | 15 013.00 | 15 013.00 | |
CF Cash and cash equivalents | 215 481.00 | 215 481.00 | 215 481.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 419 355.00 | 419 355.00 | 419 355.00 | |
CO Grand total (0 to V) | 1 425 645.00 | 495 335.00 | 930 310.00 | 1 425 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 2 334.00 | 2 334.00 | 2 334.00 | |
DG Other reserves | 447 376.00 | 358 342.00 | 447 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | 89 034.00 | 27 500.00 | |
DL TOTAL (I) | 493 710.00 | 466 210.00 | 493 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 509.00 | 147 311.00 | 37 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 923.00 | 44 125.00 | 68 923.00 | |
DX Trade payables and related accounts | 202 064.00 | 193 507.00 | 202 064.00 | |
DY Tax and social security liabilities | 123 879.00 | 97 458.00 | 123 879.00 | |
EA Other liabilities | 4 226.00 | 64.00 | 4 226.00 | |
EC TOTAL (IV) | 436 600.00 | 482 466.00 | 436 600.00 | |
EE Grand total (I to V) | 930 310.00 | 948 676.00 | 930 310.00 | |
EG Accrued income and payables due within one year | 37 232.00 | 433 260.00 | 37 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 954.00 | |||
EI Including equity loans | 68 923.00 | 68 923.00 | ||
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