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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : MAISON FREOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | MAISON FREOA |
| Siren | 843936006 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12300 |
| Management number | 2018B02584 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 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 | 1 720.00 | 163.00 | 1 557.00 | 1 720.00 |
AT Other tangible assets | 1 430.00 | 89.00 | 1 341.00 | 1 430.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 128 000.00 | 128 000.00 | 128 000.00 | |
BJ TOTAL (I) | 131 350.00 | 252.00 | 131 098.00 | 131 350.00 |
BL Raw materials, supplies | 9 601.00 | 9 601.00 | 9 601.00 | |
BX Customers and related accounts | 3 430.00 | 3 430.00 | 3 430.00 | |
BZ Other receivables | 5 039.00 | 5 039.00 | 5 039.00 | |
CF Cash and cash equivalents | 380 383.00 | 380 383.00 | 380 383.00 | |
CJ TOTAL (II) | 398 453.00 | 398 453.00 | 398 453.00 | |
CO Grand total (0 to V) | 529 803.00 | 252.00 | 529 550.00 | 529 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 549.00 | 287 549.00 | ||
DL TOTAL (I) | 288 549.00 | 288 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 42 079.00 | 42 079.00 | ||
DY Tax and social security liabilities | 196 164.00 | 196 164.00 | ||
EA Other liabilities | 758.00 | 758.00 | ||
EC TOTAL (IV) | 241 001.00 | 241 001.00 | ||
EE Grand total (I to V) | 529 550.00 | 529 550.00 | ||
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