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FRED TOMA >
BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : FRED TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | FRED TOMA |
| Siren | 523592780 |
| Closing | 2021-04-30 |
| Registry code | 2202 |
| Registration number | 9229 |
| Management number | 2010B00540 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Ploufragan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 385.00 | 5 260.00 | 4 125.00 | 9 385.00 |
AP Buildings | 14 928.00 | 1 727.00 | 13 201.00 | 14 928.00 |
AR Technical installations, industrial equipment and tools | 65 569.00 | 30 853.00 | 34 716.00 | 65 569.00 |
AT Other tangible assets | 108 375.00 | 72 695.00 | 35 681.00 | 108 375.00 |
BD Other fixed assets | 15 150.00 | 15 150.00 | 15 150.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 223 295.00 | 110 534.00 | 112 761.00 | 223 295.00 |
BL Raw materials, supplies | 68 534.00 | 68 534.00 | 68 534.00 | |
BV Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
BX Customers and related accounts | 174 876.00 | 3 149.00 | 171 727.00 | 174 876.00 |
BZ Other receivables | 27 615.00 | 27 615.00 | 27 615.00 | |
CD Marketable securities | 25 791.00 | 25 791.00 | 25 791.00 | |
CF Cash and cash equivalents | 182 933.00 | 182 933.00 | 182 933.00 | |
CH Prepaid expenses | 33 226.00 | 33 226.00 | 33 226.00 | |
CJ TOTAL (II) | 513 038.00 | 3 149.00 | 509 889.00 | 513 038.00 |
CO Grand total (0 to V) | 736 333.00 | 113 683.00 | 622 650.00 | 736 333.00 |
CU Other investments | 9 027.00 | 9 027.00 | 9 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 160 234.00 | 160 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 643.00 | 52 643.00 | ||
DJ Investment subsidies | 2 857.00 | 2 857.00 | ||
DL TOTAL (I) | 226 734.00 | 226 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 609.00 | 128 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 15 427.00 | ||
DX Trade payables and related accounts | 117 376.00 | 117 376.00 | ||
DY Tax and social security liabilities | 134 504.00 | 134 504.00 | ||
EC TOTAL (IV) | 395 915.00 | 395 915.00 | ||
EE Grand total (I to V) | 622 650.00 | 622 650.00 | ||
EG Accrued income and payables due within one year | 294 613.00 | 294 613.00 | ||
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