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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : FRILLICI ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| Name | FRILLICI ELEC |
| Siren | 850334889 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/046186 |
| Management number | 2019B03284 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 671 442.00 | 1 671 442.00 | 1 671 442.00 | |
BJ TOTAL (I) | 1 671 442.00 | 1 671 442.00 | 1 671 442.00 | |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 477.00 | 477.00 | 477.00 | |
CF Cash and cash equivalents | 104 115.00 | 104 115.00 | 104 115.00 | |
CH Prepaid expenses | 25 611.00 | 25 611.00 | 25 611.00 | |
CJ TOTAL (II) | 137 403.00 | 137 403.00 | 137 403.00 | |
CO Grand total (0 to V) | 1 808 845.00 | 1 808 845.00 | 1 808 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 435.00 | -20 435.00 | ||
DL TOTAL (I) | 9 565.00 | 9 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 368 683.00 | 1 368 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 417 090.00 | 417 090.00 | ||
DX Trade payables and related accounts | 2 486.00 | 2 486.00 | ||
DY Tax and social security liabilities | 11 021.00 | 11 021.00 | ||
EC TOTAL (IV) | 1 799 280.00 | 1 799 280.00 | ||
EE Grand total (I to V) | 1 808 845.00 | 1 808 845.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 090.00 | 417 090.00 | 417 090.00 | |
8B Suppliers and Related Accounts | 2 486.00 | 2 486.00 | 2 486.00 | |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | 11 021.00 | |
UX Other trade receivables | 7 200.00 | 7 200.00 | 7 200.00 | |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | 116.00 | |
VH Loans with a maturity of more than one year at origin | 1 368 567.00 | 191 838.00 | 796 283.00 | 1 368 567.00 |
VJ Loans taken out during the year | 1 400 000.00 | 1 400 000.00 | ||
VK Loans repaid during the year | -238 567.00 | -238 567.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | 477.00 | |
VS Prepaid expenses | 25 611.00 | 25 611.00 | 25 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 288.00 | 33 288.00 | 33 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 280.00 | 622 552.00 | 796 283.00 | 1 799 280.00 |
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