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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : EURL FRADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL FRADIN |
| Siren | 497544908 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 7262 |
| Management number | 2007B50963 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT-BREVIN-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 172.00 | 249 172.00 | 249 172.00 | |
AR Technical installations, industrial equipment and tools | 117 095.00 | 88 003.00 | 29 093.00 | 117 095.00 |
AT Other tangible assets | 158 914.00 | 64 035.00 | 94 879.00 | 158 914.00 |
BH Other financial assets | 2 167.00 | 2 167.00 | 2 167.00 | |
BJ TOTAL (I) | 544 916.00 | 152 038.00 | 392 879.00 | 544 916.00 |
BL Raw materials, supplies | 748.00 | 748.00 | 748.00 | |
BT Goods | 8 635.00 | 8 635.00 | 8 635.00 | |
BX Customers and related accounts | 2 618.00 | 2 618.00 | 2 618.00 | |
BZ Other receivables | 1 755.00 | 1 755.00 | 1 755.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 162 521.00 | 162 521.00 | 162 521.00 | |
CH Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
CJ TOTAL (II) | 238 236.00 | 238 236.00 | 238 236.00 | |
CO Grand total (0 to V) | 783 152.00 | 152 038.00 | 631 115.00 | 783 152.00 |
CS Evaluated investments - equity method | 17 568.00 | 17 568.00 | 17 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 264 437.00 | 252 025.00 | 264 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 874.00 | 29 412.00 | 30 874.00 | |
DL TOTAL (I) | 436 111.00 | 422 237.00 | 436 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 186.00 | 69 361.00 | 43 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 889.00 | 76 823.00 | 51 889.00 | |
DX Trade payables and related accounts | 48 257.00 | 41 903.00 | 48 257.00 | |
DY Tax and social security liabilities | 39 772.00 | 67 127.00 | 39 772.00 | |
EA Other liabilities | 11 900.00 | 11 900.00 | ||
EC TOTAL (IV) | 195 004.00 | 255 214.00 | 195 004.00 | |
EE Grand total (I to V) | 631 115.00 | 677 450.00 | 631 115.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 458.00 | 25 129.00 | 27 550.00 | 154 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 458.00 | 25 129.00 | 27 550.00 | 154 458.00 |
| 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 | 48 257.00 | 48 257.00 | 48 257.00 | |
8D Social Security and Other Social Organizations | 39 771.00 | 39 771.00 | 39 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 789.00 | 63 789.00 | 63 789.00 | |
UT Other financial assets | 2 167.00 | 2 167.00 | 2 167.00 | |
VG Loans with a maturity of up to one year at origin | 43 186.00 | 26 527.00 | 16 659.00 | 43 186.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | 6 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 8 500.00 | 8 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 003.00 | 178 344.00 | 16 659.00 | 195 003.00 |
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