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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| Name | F.R. |
| Siren | 533022737 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 1985 |
| Management number | 2011B00547 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 679.00 | 86 348.00 | 19 331.00 | 105 679.00 |
BJ TOTAL (I) | 105 679.00 | 86 348.00 | 19 331.00 | 105 679.00 |
BZ Other receivables | 995.00 | 995.00 | 995.00 | |
CF Cash and cash equivalents | 48 487.00 | 48 487.00 | 48 487.00 | |
CJ TOTAL (II) | 49 482.00 | 49 482.00 | 49 482.00 | |
CO Grand total (0 to V) | 155 306.00 | 86 348.00 | 68 958.00 | 155 306.00 |
CW Deferred expenses or loan issuance costs | 145.00 | 145.00 | 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 182.00 | 200.00 | |
DG Other reserves | 6 633.00 | 3 804.00 | 6 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 2 848.00 | 5 185.00 | |
DL TOTAL (I) | 14 018.00 | 8 833.00 | 14 018.00 | |
DT Other Bond Issues | 36 848.00 | 46 253.00 | 36 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 8 000.00 | 16 000.00 | |
DX Trade payables and related accounts | 914.00 | 789.00 | 914.00 | |
DY Tax and social security liabilities | 1 178.00 | 751.00 | 1 178.00 | |
EC TOTAL (IV) | 54 940.00 | 55 793.00 | 54 940.00 | |
EE Grand total (I to V) | 68 958.00 | 64 626.00 | 68 958.00 | |
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