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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : FRAREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | FRAREX |
| Siren | 791436934 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001616 |
| Management number | 2017B01977 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BJ TOTAL (I) | 18 780.00 | 2 730.00 | 16 050.00 | 18 780.00 |
BT Goods | 4 498.00 | 4 498.00 | 4 498.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 178.00 | 2 178.00 | 2 178.00 | |
CF Cash and cash equivalents | 6 372.00 | 6 372.00 | 6 372.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 13 364.00 | 13 364.00 | 13 364.00 | |
CO Grand total (0 to V) | 32 144.00 | 2 730.00 | 29 414.00 | 32 144.00 |
CU Other investments | 16 050.00 | 16 050.00 | 16 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -32 438.00 | -22 253.00 | -32 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 778.00 | -10 185.00 | -6 778.00 | |
DL TOTAL (I) | -26 715.00 | -19 938.00 | -26 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 188.00 | 53 134.00 | 52 188.00 | |
DX Trade payables and related accounts | 1 046.00 | 747.00 | 1 046.00 | |
DY Tax and social security liabilities | 2 895.00 | 3 085.00 | 2 895.00 | |
EC TOTAL (IV) | 56 129.00 | 56 966.00 | 56 129.00 | |
EE Grand total (I to V) | 29 414.00 | 37 028.00 | 29 414.00 | |
EG Accrued income and payables due within one year | 56 129.00 | 56 966.00 | 56 129.00 | |
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