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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : FREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-01-31 | Complete |
| Name | FREY |
| Siren | 300073244 |
| Closing | 2020-01-31 |
| Registry code | 6852 |
| Registration number | 5939 |
| Management number | 1974B00032 |
| Activity code | 6820B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68480 DURMENACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 4 269.00 | 4 269.00 | 4 269.00 | |
AP Buildings | 440 647.00 | 436 686.00 | 3 961.00 | 440 647.00 |
AR Technical installations, industrial equipment and tools | 19 555.00 | 19 555.00 | 19 555.00 | |
AT Other tangible assets | 32 738.00 | 28 545.00 | 4 193.00 | 32 738.00 |
BD Other fixed assets | 23 123.00 | 23 123.00 | 23 123.00 | |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 528 657.00 | 485 243.00 | 43 414.00 | 528 657.00 |
BV Advances and down payments on orders | 991.00 | 991.00 | 991.00 | |
BX Customers and related accounts | 3 208.00 | 529.00 | 2 679.00 | 3 208.00 |
BZ Other receivables | 11 500.00 | 11 500.00 | 11 500.00 | |
CF Cash and cash equivalents | 414 783.00 | 414 783.00 | 414 783.00 | |
CH Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 432 453.00 | 529.00 | 431 924.00 | 432 453.00 |
CO Grand total (0 to V) | 961 110.00 | 485 772.00 | 475 338.00 | 961 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 161.00 | 41 161.00 | ||
DD Legal reserve (1) | 4 116.00 | 4 116.00 | ||
DG Other reserves | 139 430.00 | 139 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 741.00 | 105 741.00 | ||
DL TOTAL (I) | 290 448.00 | 290 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 761.00 | 110 761.00 | ||
DX Trade payables and related accounts | 54 343.00 | 54 343.00 | ||
DY Tax and social security liabilities | 19 700.00 | 19 700.00 | ||
EC TOTAL (IV) | 184 890.00 | 184 890.00 | ||
EE Grand total (I to V) | 475 338.00 | 475 338.00 | ||
EG Accrued income and payables due within one year | 184 890.00 | 184 890.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 675.00 | 3 983.00 | 524 675.00 | |
I3 DECREASES Total Financial Fixed Assets | 23 369.00 | |||
I4 DECREASES Grand Total | 528 657.00 | |||
IO DECREASES Total including other intangible assets | 8 080.00 | |||
IY DECREASES Total Tangible Fixed Assets | 497 208.00 | |||
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | 8 080.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 493 226.00 | 3 983.00 | 493 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 369.00 | 23 369.00 | ||
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