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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : FROMENTEL AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | FROMENTEL AUTOS |
| Siren | 452758477 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 2852 |
| Management number | 2004B70028 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61220 Pointel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 5 800.00 | 5 800.00 | 5 800.00 | |
AP Buildings | 123 151.00 | 85 802.00 | 37 349.00 | 123 151.00 |
AR Technical installations, industrial equipment and tools | 51 448.00 | 41 794.00 | 9 655.00 | 51 448.00 |
AT Other tangible assets | 147 950.00 | 49 975.00 | 97 974.00 | 147 950.00 |
BJ TOTAL (I) | 333 357.00 | 177 571.00 | 155 785.00 | 333 357.00 |
BL Raw materials, supplies | 29 254.00 | 29 254.00 | 29 254.00 | |
BT Goods | 112 562.00 | 112 562.00 | 112 562.00 | |
BV Advances and down payments on orders | 29 590.00 | 29 590.00 | 29 590.00 | |
BX Customers and related accounts | 50 021.00 | 50 021.00 | 50 021.00 | |
BZ Other receivables | 21 870.00 | 21 870.00 | 21 870.00 | |
CF Cash and cash equivalents | 2 145.00 | 2 145.00 | 2 145.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 245 882.00 | 245 882.00 | 245 882.00 | |
CO Grand total (0 to V) | 579 238.00 | 177 571.00 | 401 667.00 | 579 238.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 569.00 | 62 341.00 | 81 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889.00 | 19 228.00 | -3 889.00 | |
DJ Investment subsidies | 15 353.00 | 13 326.00 | 15 353.00 | |
DL TOTAL (I) | 104 033.00 | 105 895.00 | 104 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 980.00 | 147 342.00 | 115 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 894.00 | 100 866.00 | 96 894.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 70 414.00 | 73 144.00 | 70 414.00 | |
DY Tax and social security liabilities | 14 346.00 | 24 281.00 | 14 346.00 | |
EA Other liabilities | 2 235.00 | |||
EC TOTAL (IV) | 297 634.00 | 349 869.00 | 297 634.00 | |
EE Grand total (I to V) | 401 667.00 | 455 764.00 | 401 667.00 | |
EG Accrued income and payables due within one year | 237 151.00 | 267 092.00 | 237 151.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 448.00 | 32 659.00 | 15 536.00 | 160 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 448.00 | 32 659.00 | 15 536.00 | 160 448.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 874.00 | 152 392.00 | 38 542.00 | 212 874.00 |
8B Suppliers and Related Accounts | 70 414.00 | 70 414.00 | 70 414.00 | |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | 14 346.00 | |
VS Prepaid expenses | 72 331.00 | 72 331.00 | 72 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 331.00 | 72 331.00 | 72 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 634.00 | 237 151.00 | 38 542.00 | 297 634.00 |
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