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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : F.R.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | F.R.M |
| Siren | 484434824 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1811 |
| Management number | 2005B70121 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 109.00 | 16 610.00 | 499.00 | 17 109.00 |
AF Concessions, Patents and Similar Rights | 59 763.00 | 58 286.00 | 1 477.00 | 59 763.00 |
AJ Other Intangible Assets | 513 236.00 | 513 236.00 | 513 236.00 | |
AR Technical installations, industrial equipment and tools | 472 758.00 | 284 926.00 | 187 832.00 | 472 758.00 |
AT Other tangible assets | 127 478.00 | 125 650.00 | 1 829.00 | 127 478.00 |
AV Fixed assets in progress | 212 534.00 | 212 534.00 | 212 534.00 | |
BD Other fixed assets | 4 118.00 | 4 118.00 | 4 118.00 | |
BH Other financial assets | 24 256.00 | 24 256.00 | 24 256.00 | |
BJ TOTAL (I) | 2 031 008.00 | 860 762.00 | 1 170 247.00 | 2 031 008.00 |
BL Raw materials, supplies | 630 764.00 | 630 764.00 | 630 764.00 | |
BV Advances and down payments on orders | 2 950.00 | 2 950.00 | 2 950.00 | |
BX Customers and related accounts | 141 543.00 | 141 543.00 | 141 543.00 | |
BZ Other receivables | 138 843.00 | 138 843.00 | 138 843.00 | |
CF Cash and cash equivalents | 2 144.00 | 2 144.00 | 2 144.00 | |
CH Prepaid expenses | 7 253.00 | 7 253.00 | 7 253.00 | |
CJ TOTAL (II) | 923 497.00 | 923 497.00 | 923 497.00 | |
CO Grand total (0 to V) | 2 969 306.00 | 860 762.00 | 2 108 545.00 | 2 969 306.00 |
CW Deferred expenses or loan issuance costs | 14 801.00 | 14 801.00 | 14 801.00 | |
CX Development or Research and Development Expenses | 599 757.00 | 375 290.00 | 224 467.00 | 599 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | -106 633.00 | -143 603.00 | -106 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 638.00 | 36 970.00 | 17 638.00 | |
DL TOTAL (I) | 231 005.00 | 213 367.00 | 231 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 748 922.00 | 520 703.00 | 748 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 726.00 | 8 726.00 | 8 726.00 | |
DX Trade payables and related accounts | 810 160.00 | 792 632.00 | 810 160.00 | |
DY Tax and social security liabilities | 239 610.00 | 344 345.00 | 239 610.00 | |
EA Other liabilities | 70 122.00 | 71 904.00 | 70 122.00 | |
EC TOTAL (IV) | 1 877 540.00 | 1 738 309.00 | 1 877 540.00 | |
EE Grand total (I to V) | 2 108 545.00 | 1 951 676.00 | 2 108 545.00 | |
EG Accrued income and payables due within one year | 1 877 540.00 | 1 738 309.00 | 1 877 540.00 | |
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