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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : FRETOCAM TRANSITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| Name | FRETOCAM TRANSITION |
| Siren | 528247596 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13762 |
| Management number | 2010B03750 |
| Activity code | 5229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 413.00 | 337.00 | 750.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 1 086.00 | 878.00 | 208.00 | 1 086.00 |
AT Other tangible assets | 56 455.00 | 50 725.00 | 5 730.00 | 56 455.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 4 975.00 | 4 975.00 | 4 975.00 | |
BJ TOTAL (I) | 113 314.00 | 52 016.00 | 61 299.00 | 113 314.00 |
BV Advances and down payments on orders | 32 890.00 | 32 890.00 | 32 890.00 | |
BX Customers and related accounts | 192 286.00 | 192 286.00 | 192 286.00 | |
BZ Other receivables | 22 358.00 | 22 358.00 | 22 358.00 | |
CF Cash and cash equivalents | 86 184.00 | 86 184.00 | 86 184.00 | |
CH Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
CJ TOTAL (II) | 335 214.00 | 335 214.00 | 335 214.00 | |
CO Grand total (0 to V) | 448 529.00 | 52 016.00 | 396 513.00 | 448 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 68 833.00 | 68 791.00 | 68 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | 43.00 | 27 203.00 | |
DL TOTAL (I) | 166 437.00 | 139 233.00 | 166 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 43.00 | 225.00 | |
DX Trade payables and related accounts | 183 037.00 | 32 747.00 | 183 037.00 | |
DY Tax and social security liabilities | 46 815.00 | 35 035.00 | 46 815.00 | |
EC TOTAL (IV) | 230 076.00 | 67 825.00 | 230 076.00 | |
EE Grand total (I to V) | 396 513.00 | 207 059.00 | 396 513.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 037.00 | 183 037.00 | 183 037.00 | |
8D Social Security and Other Social Organizations | 46 814.00 | 46 814.00 | 46 814.00 | |
UT Other financial assets | 4 975.00 | 4 975.00 | 4 975.00 | |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | 225.00 | |
VS Prepaid expenses | 216 140.00 | 216 140.00 | 216 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 116.00 | 216 140.00 | 4 975.00 | 221 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 076.00 | 230 076.00 | 230 076.00 | |
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