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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : FRED TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | FRED TOMA |
| Siren | 523592780 |
| Closing | 2020-04-30 |
| Registry code | 2202 |
| Registration number | 2895 |
| Management number | 2010B00540 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Ploufragan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 435.00 | 3 803.00 | 632.00 | 4 435.00 |
AP Buildings | 7 152.00 | 305.00 | 6 847.00 | 7 152.00 |
AR Technical installations, industrial equipment and tools | 58 533.00 | 24 218.00 | 34 314.00 | 58 533.00 |
AT Other tangible assets | 115 880.00 | 78 600.00 | 37 280.00 | 115 880.00 |
BD Other fixed assets | 15 150.00 | 15 150.00 | 15 150.00 | |
BJ TOTAL (I) | 209 804.00 | 106 926.00 | 102 878.00 | 209 804.00 |
BL Raw materials, supplies | 20 066.00 | 20 066.00 | 20 066.00 | |
BN Goods in progress | 20 677.00 | 20 677.00 | 20 677.00 | |
BV Advances and down payments on orders | 447.00 | 447.00 | 447.00 | |
BX Customers and related accounts | 118 826.00 | 118 826.00 | 118 826.00 | |
BZ Other receivables | 19 728.00 | 19 728.00 | 19 728.00 | |
CD Marketable securities | 25 788.00 | 25 788.00 | 25 788.00 | |
CF Cash and cash equivalents | 47 251.00 | 47 251.00 | 47 251.00 | |
CH Prepaid expenses | 26 324.00 | 26 324.00 | 26 324.00 | |
CJ TOTAL (II) | 279 107.00 | 279 107.00 | 279 107.00 | |
CO Grand total (0 to V) | 488 911.00 | 106 926.00 | 381 985.00 | 488 911.00 |
CU Other investments | 8 655.00 | 8 655.00 | 8 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 156 503.00 | 156 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 3 731.00 | ||
DJ Investment subsidies | 4 057.00 | 4 057.00 | ||
DL TOTAL (I) | 175 291.00 | 175 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 138.00 | 33 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | ||
DX Trade payables and related accounts | 95 461.00 | 95 461.00 | ||
DY Tax and social security liabilities | 73 366.00 | 73 366.00 | ||
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 206 693.00 | 206 693.00 | ||
EE Grand total (I to V) | 381 985.00 | 381 985.00 | ||
EG Accrued income and payables due within one year | 183 959.00 | 183 959.00 | ||
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