Grow your business safely with FREMA ASSURANCES
All the information you need about FREMA ASSURANCES to develop and secure your business in France
F
HOME >
CORPORATES
>
FREMA ASSURANCES >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : FREMA ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FREMA ASSURANCES |
| Siren | 429871031 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3667 |
| Management number | 2001B00273 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 533.00 | 23 913.00 | 3 620.00 | 27 533.00 |
AH Goodwill | 1 243 433.00 | 1 243 433.00 | 1 243 433.00 | |
AJ Other Intangible Assets | 347 428.00 | 347 428.00 | 347 428.00 | |
AT Other tangible assets | 59 252.00 | 51 066.00 | 8 186.00 | 59 252.00 |
AV Fixed assets in progress | 5 040.00 | 5 040.00 | 5 040.00 | |
BH Other financial assets | 3 514.00 | 3 514.00 | 3 514.00 | |
BJ TOTAL (I) | 1 686 284.00 | 74 979.00 | 1 611 304.00 | 1 686 284.00 |
BZ Other receivables | 379 132.00 | 379 132.00 | 379 132.00 | |
CD Marketable securities | 35 812.00 | 35 812.00 | 35 812.00 | |
CF Cash and cash equivalents | 204 027.00 | 204 027.00 | 204 027.00 | |
CH Prepaid expenses | 11 481.00 | 11 481.00 | 11 481.00 | |
CJ TOTAL (II) | 630 452.00 | 630 452.00 | 630 452.00 | |
CO Grand total (0 to V) | 2 316 736.00 | 74 979.00 | 2 241 757.00 | 2 316 736.00 |
CU Other investments | 84.00 | 84.00 | 84.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 808 100.00 | 808 100.00 | ||
DD Legal reserve (1) | 52 319.00 | 52 319.00 | ||
DG Other reserves | 200 315.00 | 200 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 684.00 | 49 684.00 | ||
DL TOTAL (I) | 1 110 419.00 | 1 110 419.00 | ||
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 717.00 | 265 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 743.00 | 301 743.00 | ||
DW Advances and down payments received on current orders | 12 251.00 | 12 251.00 | ||
DX Trade payables and related accounts | 330 929.00 | 330 929.00 | ||
DY Tax and social security liabilities | 216 699.00 | 216 699.00 | ||
EC TOTAL (IV) | 1 127 338.00 | 1 127 338.00 | ||
EE Grand total (I to V) | 2 241 757.00 | 2 241 757.00 | ||
EG Accrued income and payables due within one year | 802 993.00 | 802 993.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 464.00 | 50 464.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 929.00 | 330 929.00 | 330 929.00 | |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | 12 251.00 | |
8D Social Security and Other Social Organizations | 216 699.00 | 216 699.00 | 216 699.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 717.00 | 116 704.00 | 149 013.00 | 265 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 132.00 | 379 132.00 | 379 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 132.00 | 379 132.00 | 379 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 825 596.00 | 676 583.00 | 149 013.00 | 825 596.00 |
all companies in France
Complete and comprehensive database.
