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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FRET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| Name | FRET DIFFUSION |
| Siren | 798455200 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/008965 |
| Management number | 2013B01375 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 155.00 | 11 065.00 | 1 091.00 | 12 155.00 |
AT Other tangible assets | 102 619.00 | 59 701.00 | 42 918.00 | 102 619.00 |
BH Other financial assets | 1 840.00 | 1 840.00 | 1 840.00 | |
BJ TOTAL (I) | 116 614.00 | 70 766.00 | 45 848.00 | 116 614.00 |
BX Customers and related accounts | 498 372.00 | 498 372.00 | 498 372.00 | |
BZ Other receivables | 66 451.00 | 66 451.00 | 66 451.00 | |
CF Cash and cash equivalents | 28 956.00 | 28 956.00 | 28 956.00 | |
CH Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
CJ TOTAL (II) | 597 043.00 | 597 043.00 | 597 043.00 | |
CO Grand total (0 to V) | 713 656.00 | 70 766.00 | 642 891.00 | 713 656.00 |
CP Shares due in less than one year | 1 840.00 | 1 840.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 574.00 | 1 284.00 | 3 574.00 | |
DG Other reserves | 50 866.00 | 36 654.00 | 50 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | 33 502.00 | 40 769.00 | |
DL TOTAL (I) | 195 209.00 | 171 440.00 | 195 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 915.00 | 22 721.00 | 22 915.00 | |
DX Trade payables and related accounts | 286 420.00 | 241 775.00 | 286 420.00 | |
DY Tax and social security liabilities | 138 348.00 | 152 214.00 | 138 348.00 | |
EC TOTAL (IV) | 447 682.00 | 416 709.00 | 447 682.00 | |
EE Grand total (I to V) | 642 891.00 | 588 149.00 | 642 891.00 | |
EG Accrued income and payables due within one year | 438 859.00 | 416 709.00 | 438 859.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 530.00 | 658.00 | |
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