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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : FROMENTEL AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | FROMENTEL AUTOS |
| Siren | 452758477 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1290 |
| Management number | 2004B70028 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61220 Pointel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 5 800.00 | 5 800.00 | 5 800.00 | |
AP Buildings | 123 151.00 | 91 960.00 | 31 191.00 | 123 151.00 |
AR Technical installations, industrial equipment and tools | 55 635.00 | 45 919.00 | 9 716.00 | 55 635.00 |
AT Other tangible assets | 149 950.00 | 72 272.00 | 77 677.00 | 149 950.00 |
BJ TOTAL (I) | 339 548.00 | 210 151.00 | 129 397.00 | 339 548.00 |
BT Goods | 164 470.00 | 164 470.00 | 164 470.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 790.00 | 48 790.00 | 48 790.00 | |
BZ Other receivables | 10 952.00 | 10 952.00 | 10 952.00 | |
CF Cash and cash equivalents | 221.00 | 221.00 | 221.00 | |
CH Prepaid expenses | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 225 077.00 | 225 077.00 | 225 077.00 | |
CO Grand total (0 to V) | 564 626.00 | 210 151.00 | 354 474.00 | 564 626.00 |
CU Other investments | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 77 681.00 | 81 569.00 | 77 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | -3 889.00 | 1 023.00 | |
DJ Investment subsidies | 13 467.00 | 15 353.00 | 13 467.00 | |
DL TOTAL (I) | 103 170.00 | 104 033.00 | 103 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 406.00 | 115 980.00 | 145 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 597.00 | 96 894.00 | 47 597.00 | |
DW Advances and down payments received on current orders | 4 647.00 | 4 647.00 | ||
DX Trade payables and related accounts | 36 311.00 | 70 414.00 | 36 311.00 | |
DY Tax and social security liabilities | 17 028.00 | 14 346.00 | 17 028.00 | |
EA Other liabilities | 315.00 | 315.00 | ||
EC TOTAL (IV) | 251 304.00 | 297 634.00 | 251 304.00 | |
EE Grand total (I to V) | 354 474.00 | 401 667.00 | 354 474.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 156.00 | 34 000.00 | 27 156.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 571.00 | 32 580.00 | 177 571.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 571.00 | 32 580.00 | 177 571.00 | |
| 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 | 47 597.00 | 47 597.00 | 47 597.00 | |
8B Suppliers and Related Accounts | 36 311.00 | 36 311.00 | 36 311.00 | |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | 17 028.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | 315.00 | |
VG Loans with a maturity of up to one year at origin | 145 406.00 | 98 191.00 | 28 023.00 | 145 406.00 |
VS Prepaid expenses | 60 386.00 | 60 386.00 | 60 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 386.00 | 60 386.00 | 60 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 657.00 | 199 442.00 | 28 023.00 | 246 657.00 |
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