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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : FRESHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | FRESHOME |
| Siren | 820304111 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14193 |
| Management number | 2018B07462 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 806.00 | 28 255.00 | 87 551.00 | 115 806.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 1 074.00 | 1 541.00 | 2 615.00 |
AT Other tangible assets | 75 329.00 | 15 962.00 | 59 367.00 | 75 329.00 |
BH Other financial assets | 61 345.00 | 61 345.00 | 61 345.00 | |
BJ TOTAL (I) | 267 335.00 | 45 824.00 | 221 512.00 | 267 335.00 |
BL Raw materials, supplies | 61 570.00 | 61 570.00 | 61 570.00 | |
BN Goods in progress | 15 439.00 | 15 439.00 | 15 439.00 | |
BX Customers and related accounts | 62 440.00 | 62 440.00 | 62 440.00 | |
BZ Other receivables | 53 197.00 | 53 197.00 | 53 197.00 | |
CF Cash and cash equivalents | 507 625.00 | 507 625.00 | 507 625.00 | |
CH Prepaid expenses | 27 043.00 | 27 043.00 | 27 043.00 | |
CJ TOTAL (II) | 727 312.00 | 727 312.00 | 727 312.00 | |
CO Grand total (0 to V) | 994 648.00 | 45 824.00 | 948 824.00 | 994 648.00 |
CX Development or Research and Development Expenses | 12 240.00 | 533.00 | 11 707.00 | 12 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 772.00 | 6 772.00 | 6 772.00 | |
DB Share, merger, contribution premiums, etc. | 1 324 413.00 | 624 413.00 | 1 324 413.00 | |
DH Retained earnings | -768 349.00 | -209 144.00 | -768 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 790.00 | -559 205.00 | -529 790.00 | |
DL TOTAL (I) | 33 045.00 | -137 164.00 | 33 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 867.00 | 361 773.00 | 328 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 69.00 | 60.00 | |
DW Advances and down payments received on current orders | 1 439.00 | 671.00 | 1 439.00 | |
DX Trade payables and related accounts | 186 424.00 | 120 566.00 | 186 424.00 | |
DY Tax and social security liabilities | 54 611.00 | 55 967.00 | 54 611.00 | |
EA Other liabilities | 3 279.00 | 58.00 | 3 279.00 | |
EB Prepaid income (2) | 341 099.00 | 379 263.00 | 341 099.00 | |
EC TOTAL (IV) | 915 779.00 | 918 366.00 | 915 779.00 | |
EE Grand total (I to V) | 948 824.00 | 781 201.00 | 948 824.00 | |
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