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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : FREMONDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FREMONDIERE |
| Siren | 487589681 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 5194 |
| Management number | 2005B01226 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 53 296.00 | 47 887.00 | 5 409.00 | 53 296.00 |
AT Other tangible assets | 149 548.00 | 56 594.00 | 92 954.00 | 149 548.00 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 292 938.00 | 104 480.00 | 188 458.00 | 292 938.00 |
BT Goods | 21 578.00 | 21 578.00 | 21 578.00 | |
BX Customers and related accounts | 34 027.00 | 34 027.00 | 34 027.00 | |
BZ Other receivables | 3 380.00 | 3 380.00 | 3 380.00 | |
CF Cash and cash equivalents | 63 899.00 | 63 899.00 | 63 899.00 | |
CJ TOTAL (II) | 122 884.00 | 122 884.00 | 122 884.00 | |
CO Grand total (0 to V) | 416 565.00 | 104 480.00 | 312 084.00 | 416 565.00 |
CW Deferred expenses or loan issuance costs | 743.00 | 743.00 | 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 98 091.00 | 79 098.00 | 98 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 689.00 | 18 993.00 | 28 689.00 | |
DL TOTAL (I) | 135 580.00 | 106 891.00 | 135 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 885.00 | 47 417.00 | 35 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 151.00 | 113 409.00 | 101 151.00 | |
DX Trade payables and related accounts | 17 232.00 | 26 091.00 | 17 232.00 | |
DY Tax and social security liabilities | 21 592.00 | 13 266.00 | 21 592.00 | |
EA Other liabilities | 644.00 | 644.00 | ||
EC TOTAL (IV) | 176 504.00 | 200 182.00 | 176 504.00 | |
EE Grand total (I to V) | 312 084.00 | 307 073.00 | 312 084.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 406.00 | 20 075.00 | 84 406.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 406.00 | 20 075.00 | 84 406.00 | |
| 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 | 17 232.00 | 17 232.00 | 17 232.00 | |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | 21 592.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 795.00 | 101 795.00 | 101 795.00 | |
UT Other financial assets | 95.00 | 95.00 | 95.00 | |
VG Loans with a maturity of up to one year at origin | 35 885.00 | 10 094.00 | 25 790.00 | 35 885.00 |
VS Prepaid expenses | 38 149.00 | 38 149.00 | 38 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 244.00 | 38 149.00 | 95.00 | 38 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 504.00 | 150 714.00 | 25 790.00 | 176 504.00 |
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