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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : FRESDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-01-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-03 | Partially confidential | 2017-01-31 | Complete |
| 2017-10-17 | Public | 2013-01-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-01-31 | Complete |
| Name | FRESDIS |
| Siren | 479919615 |
| Closing | 2020-01-31 |
| Registry code | 3502 |
| Registration number | 5530 |
| Management number | 2004B00395 |
| Activity code | 4711B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35111 La Fresnais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 802.00 | 5 802.00 | 5 802.00 | |
AF Concessions, Patents and Similar Rights | 12 086.00 | 11 241.00 | 845.00 | 12 086.00 |
AP Buildings | 9 754.00 | 6 471.00 | 3 283.00 | 9 754.00 |
AR Technical installations, industrial equipment and tools | 237 654.00 | 205 801.00 | 31 853.00 | 237 654.00 |
AT Other tangible assets | 118 705.00 | 100 049.00 | 18 656.00 | 118 705.00 |
BH Other financial assets | 425 110.00 | 425 110.00 | 425 110.00 | |
BJ TOTAL (I) | 828 457.00 | 329 363.00 | 499 094.00 | 828 457.00 |
BL Raw materials, supplies | 3 895.00 | 3 895.00 | 3 895.00 | |
BT Goods | 114 539.00 | 114 539.00 | 114 539.00 | |
BX Customers and related accounts | 14 921.00 | 14 921.00 | 14 921.00 | |
BZ Other receivables | 18 233.00 | 18 233.00 | 18 233.00 | |
CB Subscribed and called capital, not paid | 6.00 | |||
CF Cash and cash equivalents | 74 593.00 | 74 593.00 | 74 593.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 227 743.00 | 227 743.00 | 227 743.00 | |
CO Grand total (0 to V) | 1 056 200.00 | 329 363.00 | 726 837.00 | 1 056 200.00 |
CP Shares due in less than one year | 425 110.00 | 425 110.00 | ||
CU Other investments | 19 346.00 | 19 346.00 | 19 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 368 582.00 | 314 386.00 | 368 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 874.00 | 54 196.00 | 56 874.00 | |
DL TOTAL (I) | 441 956.00 | 385 082.00 | 441 956.00 | |
DP Provisions for Risks | 7 200.00 | 7 200.00 | 7 200.00 | |
DR TOTAL (IV) | 7 200.00 | 7 200.00 | 7 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 733.00 | 43 412.00 | 80 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 517.00 | 65 951.00 | 57 517.00 | |
DX Trade payables and related accounts | 117 210.00 | 129 239.00 | 117 210.00 | |
DY Tax and social security liabilities | 22 090.00 | 18 654.00 | 22 090.00 | |
EA Other liabilities | 131.00 | 1 353.00 | 131.00 | |
EC TOTAL (IV) | 277 681.00 | 258 611.00 | 277 681.00 | |
EE Grand total (I to V) | 726 837.00 | 650 893.00 | 726 837.00 | |
EG Accrued income and payables due within one year | 217 325.00 | 258 611.00 | 217 325.00 | |
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