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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : FREMONDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FREMONDIERE |
| Siren | 487589681 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 3271 |
| Management number | 2005B01226 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 51 610.00 | 39 230.00 | 12 380.00 | 51 610.00 |
AT Other tangible assets | 149 548.00 | 24 910.00 | 124 638.00 | 149 548.00 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 291 252.00 | 64 140.00 | 227 113.00 | 291 252.00 |
BT Goods | 41 410.00 | 41 410.00 | 41 410.00 | |
BX Customers and related accounts | 37 060.00 | 37 060.00 | 37 060.00 | |
BZ Other receivables | 2 741.00 | 2 741.00 | 2 741.00 | |
CF Cash and cash equivalents | 18 476.00 | 18 476.00 | 18 476.00 | |
CH Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
CJ TOTAL (II) | 100 883.00 | 100 883.00 | 100 883.00 | |
CO Grand total (0 to V) | 392 136.00 | 64 140.00 | 327 996.00 | 392 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 70 960.00 | 70 697.00 | 70 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 263.00 | 8 138.00 | |
DL TOTAL (I) | 87 898.00 | 79 760.00 | 87 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 376.00 | 78 252.00 | 60 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 307.00 | 116 986.00 | 116 307.00 | |
DW Advances and down payments received on current orders | 8 041.00 | 8 041.00 | ||
DX Trade payables and related accounts | 37 004.00 | 42 749.00 | 37 004.00 | |
DY Tax and social security liabilities | 18 370.00 | 16 941.00 | 18 370.00 | |
EA Other liabilities | 121.00 | |||
EC TOTAL (IV) | 240 098.00 | 255 049.00 | 240 098.00 | |
EE Grand total (I to V) | 327 996.00 | 334 809.00 | 327 996.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 165.00 | 22 425.00 | 450.00 | 42 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 165.00 | 22 425.00 | 450.00 | 42 165.00 |
| 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 | 37 004.00 | 37 004.00 | 37 004.00 | |
8D Social Security and Other Social Organizations | 18 369.00 | 18 369.00 | 18 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 307.00 | 116 307.00 | 116 307.00 | |
UT Other financial assets | 95.00 | 95.00 | 95.00 | |
VG Loans with a maturity of up to one year at origin | 60 376.00 | 12 997.00 | 42 149.00 | 60 376.00 |
VS Prepaid expenses | 40 997.00 | 40 997.00 | 40 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 092.00 | 40 997.00 | 95.00 | 41 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 056.00 | 184 677.00 | 42 149.00 | 232 056.00 |
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