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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : FREMONDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | FREMONDIERE |
| Siren | 394069850 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 783 |
| Management number | 1994B00120 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AJ Other Intangible Assets | 528 841.00 | 346 783.00 | 182 058.00 | 528 841.00 |
AR Technical installations, industrial equipment and tools | 176 351.00 | 76 444.00 | 99 906.00 | 176 351.00 |
AT Other tangible assets | 191 332.00 | 116 066.00 | 75 267.00 | 191 332.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 899 501.00 | 540 082.00 | 359 419.00 | 899 501.00 |
BT Goods | 86 889.00 | 7 700.00 | 79 189.00 | 86 889.00 |
BX Customers and related accounts | 158 618.00 | 158 618.00 | 158 618.00 | |
BZ Other receivables | 11 878.00 | 11 878.00 | 11 878.00 | |
CF Cash and cash equivalents | 393 742.00 | 393 742.00 | 393 742.00 | |
CH Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
CJ TOTAL (II) | 652 891.00 | 7 700.00 | 645 191.00 | 652 891.00 |
CO Grand total (0 to V) | 1 552 392.00 | 547 782.00 | 1 004 610.00 | 1 552 392.00 |
CU Other investments | 438.00 | 438.00 | 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | 12 000.00 | |
DG Other reserves | 85 654.00 | 12 164.00 | 85 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 703.00 | 109 491.00 | 101 703.00 | |
DL TOTAL (I) | 499 357.00 | 427 654.00 | 499 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 982.00 | 377 959.00 | 347 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 2 311.00 | 557.00 | |
DX Trade payables and related accounts | 66 424.00 | 114 415.00 | 66 424.00 | |
DY Tax and social security liabilities | 48 409.00 | 76 347.00 | 48 409.00 | |
DZ Fixed asset liabilities and related accounts | 49 299.00 | |||
EA Other liabilities | 41 881.00 | 14 125.00 | 41 881.00 | |
EC TOTAL (IV) | 505 253.00 | 634 455.00 | 505 253.00 | |
EE Grand total (I to V) | 1 004 610.00 | 1 062 110.00 | 1 004 610.00 | |
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