Grow your business safely with FRATRIMMO
All the information you need about FRATRIMMO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRATRIMMO >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : FRATRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | FRATRIMMO |
| Siren | 752391128 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003174 |
| Management number | 2012B00392 |
| Activity code | 6810Z |
| 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 | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BT Goods | 854 267.00 | 854 267.00 | 854 267.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 49 536.00 | 49 536.00 | 49 536.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 166 737.00 | 166 737.00 | 166 737.00 | |
CH Prepaid expenses | 8 032.00 | 8 032.00 | 8 032.00 | |
CJ TOTAL (II) | 1 138 773.00 | 1 138 773.00 | 1 138 773.00 | |
CO Grand total (0 to V) | 1 138 773.00 | 1 138 773.00 | 1 138 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 51 512.00 | 50 594.00 | 51 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | 918.00 | 21 033.00 | |
DL TOTAL (I) | 116 544.00 | 95 512.00 | 116 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 796 816.00 | 638 217.00 | 796 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 220.00 | 61 117.00 | 106 220.00 | |
DX Trade payables and related accounts | 101 152.00 | 5 480.00 | 101 152.00 | |
DY Tax and social security liabilities | 18 041.00 | 2 688.00 | 18 041.00 | |
EC TOTAL (IV) | 1 022 229.00 | 707 502.00 | 1 022 229.00 | |
EE Grand total (I to V) | 1 138 773.00 | 803 014.00 | 1 138 773.00 | |
EG Accrued income and payables due within one year | 834 369.00 | 362 051.00 | 834 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 093.00 | 271 226.00 | 491 093.00 | |
| 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 | 50 450.00 | 50 450.00 | 50 450.00 | |
8B Suppliers and Related Accounts | 101 152.00 | 101 152.00 | 101 152.00 | |
8E Income Taxes | 3 647.00 | 3 647.00 | 3 647.00 | |
UX Other trade receivables | 60 000.00 | 60 000.00 | 60 000.00 | |
VB VAT | 38 070.00 | 38 070.00 | 38 070.00 | |
VG Loans with a maturity of up to one year at origin | 641 093.00 | 641 093.00 | 641 093.00 | |
VH Loans with a maturity of more than one year at origin | 155 724.00 | 18 314.00 | 75 032.00 | 155 724.00 |
VI Group and Associates | 55 770.00 | 55 770.00 | 55 770.00 | |
VK Loans repaid during the year | 220 268.00 | 220 268.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | 450.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | 11 466.00 | 11 466.00 | |
VS Prepaid expenses | 8 032.00 | 8 032.00 | 8 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 568.00 | 117 568.00 | 117 568.00 | |
VW VAT | 13 944.00 | 13 944.00 | 13 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 229.00 | 834 369.00 | 125 482.00 | 1 022 229.00 |
all companies in France
Complete and comprehensive database.
