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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : FREAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-03-31 | Complete |
| 2015-12-16 | Public | 2014-03-31 | Complete |
| Name | FREAT |
| Siren | 479023004 |
| Closing | 2021-03-31 |
| Registry code | 2903 |
| Registration number | 5973 |
| Management number | 2005B00338 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 621.00 | 97 621.00 | 97 621.00 | |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 1 441 878.00 | 1 441 878.00 | 1 441 878.00 | |
BZ Other receivables | 68 783.00 | 68 783.00 | 68 783.00 | |
CF Cash and cash equivalents | 5 120.00 | 5 120.00 | 5 120.00 | |
CJ TOTAL (II) | 73 903.00 | 73 903.00 | 73 903.00 | |
CO Grand total (0 to V) | 1 515 781.00 | 1 515 781.00 | 1 515 781.00 | |
CP Shares due in less than one year | 97 621.00 | 97 621.00 | ||
CU Other investments | 1 344 166.00 | 1 344 166.00 | 1 344 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 228.00 | 14 228.00 | 14 228.00 | |
DG Other reserves | 1 235 790.00 | 1 089 555.00 | 1 235 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | 160 236.00 | 16 418.00 | |
DK Regulated provisions | 24 066.00 | 24 066.00 | 24 066.00 | |
DL TOTAL (I) | 1 430 503.00 | 1 428 084.00 | 1 430 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 145.00 | 55 755.00 | 37 145.00 | |
DX Trade payables and related accounts | 1 799.00 | 1 622.00 | 1 799.00 | |
DY Tax and social security liabilities | 46 334.00 | 12 744.00 | 46 334.00 | |
EC TOTAL (IV) | 85 278.00 | 70 122.00 | 85 278.00 | |
EE Grand total (I to V) | 1 515 781.00 | 1 498 206.00 | 1 515 781.00 | |
EG Accrued income and payables due within one year | 85 278.00 | 70 122.00 | 85 278.00 | |
| 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 | 1 344 257.00 | 97 621.00 | 1 344 257.00 | |
I4 DECREASES Grand Total | 1 441 878.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 441 878.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 257.00 | 97 621.00 | 1 344 257.00 | |
| 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 | 1 799.00 | 1 799.00 | 1 799.00 | |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | 10 250.00 | |
8E Income Taxes | 33 255.00 | 33 255.00 | 33 255.00 | |
UL Receivables related to investments | 97 621.00 | 97 621.00 | 97 621.00 | |
VB VAT | 427.00 | 427.00 | 427.00 | |
VC Group and associates | 68 356.00 | 68 356.00 | 68 356.00 | |
VI Group and Associates | 37 145.00 | 37 145.00 | 37 145.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | 1 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 404.00 | 166 404.00 | 166 404.00 | |
VW VAT | 1 573.00 | 1 573.00 | 1 573.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 278.00 | 85 278.00 | 85 278.00 | |
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