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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : FREMA ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FREMA ASSURANCES |
| Siren | 429871031 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4033 |
| Management number | 2001B00273 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 238 039.00 | 1 238 039.00 | 1 238 039.00 | |
014 Intangible Assets - Other | 429 842.00 | 21 636.00 | 408 205.00 | 429 842.00 |
028 Tangible Assets | 54 000.00 | 47 248.00 | 6 752.00 | 54 000.00 |
040 Financial Assets | 3 598.00 | 3 598.00 | 3 598.00 | |
044 Total Fixed Assets | 1 725 478.00 | 68 885.00 | 1 656 594.00 | 1 725 478.00 |
072 Receivables – Other | 124 730.00 | 124 730.00 | 124 730.00 | |
080 Sellable securities | 35 812.00 | 35 812.00 | 35 812.00 | |
084 Cash | 88 835.00 | 88 835.00 | 88 835.00 | |
092 Prepaid expenses | 9 763.00 | 9 763.00 | 9 763.00 | |
096 Total Current Assets + Prepaid Expenses | 259 140.00 | 259 140.00 | 259 140.00 | |
110 Total Assets | 1 984 618.00 | 68 885.00 | 1 915 733.00 | 1 984 618.00 |
120 Share or Individual Capital | 808 100.00 | |||
126 Legal Reserve | 46 977.00 | |||
132 Other Reserves | 98 826.00 | |||
136 Profit for the Year | 106 831.00 | |||
142 Total Equity - Total I | 1 060 735.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 272 749.00 | |||
166 Suppliers and related accounts | 75 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 051.00 | |||
172 Other debts | 502 976.00 | |||
176 Total debts | 850 999.00 | |||
180 Liabilities Total | 1 915 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 500.00 | |||
195 Of which payables due in more than one year | 410 549.00 | |||
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