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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : FRED DECO 49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2017-10-16 | Public | 2017-06-30 | Complete |
| Name | FRED DECO 49 |
| Siren | 511831562 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 18096 |
| Management number | 2009B00487 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
AR Technical installations, industrial equipment and tools | 29 682.00 | 20 896.00 | 8 786.00 | 29 682.00 |
AT Other tangible assets | 34 080.00 | 14 028.00 | 20 052.00 | 34 080.00 |
BJ TOTAL (I) | 66 952.00 | 38 114.00 | 28 838.00 | 66 952.00 |
BL Raw materials, supplies | 4 937.00 | 4 937.00 | 4 937.00 | |
BN Goods in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 12 533.00 | 12 533.00 | 12 533.00 | |
BZ Other receivables | 2 383.00 | 2 383.00 | 2 383.00 | |
CF Cash and cash equivalents | 158 237.00 | 158 237.00 | 158 237.00 | |
CH Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
CJ TOTAL (II) | 190 456.00 | 190 456.00 | 190 456.00 | |
CO Grand total (0 to V) | 257 408.00 | 38 114.00 | 219 294.00 | 257 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 3 839.00 | 13 823.00 | |
DJ Investment subsidies | 2 459.00 | 4 012.00 | 2 459.00 | |
DL TOTAL (I) | 24 533.00 | 16 100.00 | 24 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 620.00 | 6 097.00 | 3 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 913.00 | 138 508.00 | 143 913.00 | |
DX Trade payables and related accounts | 9 605.00 | 9 704.00 | 9 605.00 | |
DY Tax and social security liabilities | 35 461.00 | 24 008.00 | 35 461.00 | |
EA Other liabilities | 2 162.00 | 2 039.00 | 2 162.00 | |
EC TOTAL (IV) | 194 761.00 | 180 356.00 | 194 761.00 | |
EE Grand total (I to V) | 219 294.00 | 196 456.00 | 219 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 342.00 | 7 772.00 | 30 342.00 | |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 3 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 152.00 | 7 772.00 | 27 152.00 | |
| 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 | 9 605.00 | 9 605.00 | 9 605.00 | |
8D Social Security and Other Social Organizations | 35 461.00 | 35 461.00 | 35 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146 075.00 | 146 075.00 | 146 075.00 | |
VG Loans with a maturity of up to one year at origin | 3 620.00 | 2 541.00 | 1 079.00 | 3 620.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | 16 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 782.00 | 16 782.00 | 16 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 761.00 | 193 682.00 | 1 079.00 | 194 761.00 |
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