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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : FRET EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | FRET EXPRESS |
| Siren | 452893670 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13479 |
| Management number | 2008B01156 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34920 Le Crès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | 2 990.00 | |
AR Technical installations, industrial equipment and tools | 5 680.00 | 3 120.00 | 2 560.00 | 5 680.00 |
AT Other tangible assets | 133 847.00 | 99 554.00 | 34 292.00 | 133 847.00 |
BH Other financial assets | 35 920.00 | 35 920.00 | 35 920.00 | |
BJ TOTAL (I) | 178 437.00 | 105 665.00 | 72 772.00 | 178 437.00 |
BX Customers and related accounts | 498 779.00 | 498 779.00 | 498 779.00 | |
BZ Other receivables | 99 359.00 | 99 359.00 | 99 359.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 46 605.00 | 46 605.00 | 46 605.00 | |
CH Prepaid expenses | 6 558.00 | 6 558.00 | 6 558.00 | |
CJ TOTAL (II) | 651 420.00 | 651 420.00 | 651 420.00 | |
CO Grand total (0 to V) | 829 857.00 | 105 665.00 | 724 193.00 | 829 857.00 |
CP Shares due in less than one year | 35 920.00 | 35 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | 132 542.00 | 59 975.00 | 132 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 959.00 | 132 566.00 | 48 959.00 | |
DL TOTAL (I) | 206 801.00 | 217 842.00 | 206 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 891.00 | 82 255.00 | 14 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 155.00 | 7 515.00 | 52 155.00 | |
DX Trade payables and related accounts | 141 630.00 | 127 668.00 | 141 630.00 | |
DY Tax and social security liabilities | 296 428.00 | 261 005.00 | 296 428.00 | |
EA Other liabilities | 12 288.00 | 12 288.00 | ||
EC TOTAL (IV) | 517 392.00 | 478 443.00 | 517 392.00 | |
EE Grand total (I to V) | 724 193.00 | 696 285.00 | 724 193.00 | |
EG Accrued income and payables due within one year | 508 819.00 | 478 443.00 | 508 819.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 81 612.00 | 331.00 | |
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