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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : F.R.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | F.R.M |
| Siren | 484434824 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1841 |
| Management number | 2005B70121 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 109.00 | 16 581.00 | 528.00 | 17 109.00 |
AF Concessions, Patents and Similar Rights | 59 763.00 | 59 378.00 | 384.00 | 59 763.00 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AJ Other Intangible Assets | 514 516.00 | 514 516.00 | 514 516.00 | |
AR Technical installations, industrial equipment and tools | 482 258.00 | 319 997.00 | 162 261.00 | 482 258.00 |
AT Other tangible assets | 127 478.00 | 126 926.00 | 552.00 | 127 478.00 |
AX Advances and down payments | 430 722.00 | 430 722.00 | 430 722.00 | |
BD Other fixed assets | 4 118.00 | 4 118.00 | 4 118.00 | |
BH Other financial assets | 24 658.00 | 24 658.00 | 24 658.00 | |
BJ TOTAL (I) | 2 810 379.00 | 904 709.00 | 1 905 670.00 | 2 810 379.00 |
BL Raw materials, supplies | 699 637.00 | 699 637.00 | 699 637.00 | |
BV Advances and down payments on orders | 4 196.00 | 4 196.00 | 4 196.00 | |
BX Customers and related accounts | 144 661.00 | 144 661.00 | 144 661.00 | |
BZ Other receivables | 135 229.00 | 135 229.00 | 135 229.00 | |
CF Cash and cash equivalents | 11 186.00 | 11 186.00 | 11 186.00 | |
CH Prepaid expenses | 8 511.00 | 8 511.00 | 8 511.00 | |
CJ TOTAL (II) | 1 003 420.00 | 1 003 420.00 | 1 003 420.00 | |
CO Grand total (0 to V) | 3 828 600.00 | 904 709.00 | 2 923 891.00 | 3 828 600.00 |
CW Deferred expenses or loan issuance costs | 14 801.00 | 14 801.00 | 14 801.00 | |
CX Development or Research and Development Expenses | 599 757.00 | 381 826.00 | 217 931.00 | 599 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DC Revaluation differences | 550 000.00 | 550 000.00 | ||
DH Retained earnings | -88 995.00 | -106 633.00 | -88 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 17 629.00 | 11 518.00 | |
DL TOTAL (I) | 792 522.00 | 230 996.00 | 792 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 187 756.00 | 748 922.00 | 1 187 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 726.00 | 8 726.00 | 8 726.00 | |
DX Trade payables and related accounts | 702 675.00 | 810 160.00 | 702 675.00 | |
DY Tax and social security liabilities | 229 945.00 | 239 619.00 | 229 945.00 | |
EA Other liabilities | 2 267.00 | 70 122.00 | 2 267.00 | |
EC TOTAL (IV) | 2 131 369.00 | 1 877 549.00 | 2 131 369.00 | |
EE Grand total (I to V) | 2 923 891.00 | 2 108 545.00 | 2 923 891.00 | |
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