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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : FRED'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-27 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-16 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Simplified |
| Name | FRED'ELEC |
| Siren | 792976698 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 15018 |
| Management number | 2013B00578 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Plateau d'Hauteville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 110.00 | 90.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 2 300.00 | 3 520.00 | 5 820.00 |
AT Other tangible assets | 23 507.00 | 4 069.00 | 19 437.00 | 23 507.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 29 547.00 | 6 480.00 | 23 067.00 | 29 547.00 |
BL Raw materials, supplies | 1 015.00 | 1 015.00 | 1 015.00 | |
BX Customers and related accounts | 18 113.00 | 18 113.00 | 18 113.00 | |
BZ Other receivables | 323.00 | 323.00 | 323.00 | |
CF Cash and cash equivalents | 10 010.00 | 10 010.00 | 10 010.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 461.00 | 29 461.00 | 29 461.00 | |
CO Grand total (0 to V) | 59 008.00 | 6 480.00 | 52 529.00 | 59 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 11 761.00 | 11 761.00 | 11 761.00 | |
DH Retained earnings | -14 960.00 | -15 093.00 | -14 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | 134.00 | 10 763.00 | |
DL TOTAL (I) | 15 265.00 | 4 502.00 | 15 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 705.00 | 11 735.00 | 19 705.00 | |
DX Trade payables and related accounts | 11 825.00 | 5 175.00 | 11 825.00 | |
DY Tax and social security liabilities | 5 734.00 | 2 616.00 | 5 734.00 | |
EC TOTAL (IV) | 37 264.00 | 19 526.00 | 37 264.00 | |
EE Grand total (I to V) | 52 529.00 | 24 027.00 | 52 529.00 | |
| 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 | 11 825.00 | 11 825.00 | 11 825.00 | |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | 5 734.00 | |
VG Loans with a maturity of up to one year at origin | 19 705.00 | 7 059.00 | 12 646.00 | 19 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 456.00 | 18 436.00 | 20.00 | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 264.00 | 24 618.00 | 12 646.00 | 37 264.00 |
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