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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : FRED TRANSPORTS 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| Name | FRED TRANSPORTS 15 |
| Siren | 879357937 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001693 |
| Management number | 2019B00292 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15290 LE ROUGET-PERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 399.00 | 201.00 | 600.00 |
AT Other tangible assets | 94 302.00 | 324.00 | 93 978.00 | 94 302.00 |
BH Other financial assets | 5 136.00 | 5 136.00 | 5 136.00 | |
BJ TOTAL (I) | 100 038.00 | 724.00 | 99 315.00 | 100 038.00 |
BX Customers and related accounts | 8 605.00 | 8 605.00 | 8 605.00 | |
BZ Other receivables | 32 482.00 | 32 482.00 | 32 482.00 | |
CF Cash and cash equivalents | 33 333.00 | 33 333.00 | 33 333.00 | |
CJ TOTAL (II) | 74 420.00 | 74 420.00 | 74 420.00 | |
CO Grand total (0 to V) | 174 459.00 | 724.00 | 173 735.00 | 174 459.00 |
CP Shares due in less than one year | 5 136.00 | 5 136.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 23 677.00 | 23 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 205.00 | 24 577.00 | -10 205.00 | |
DL TOTAL (I) | 23 372.00 | 33 577.00 | 23 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 972.00 | 18 428.00 | 104 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 5 991.00 | 4 717.00 | |
DX Trade payables and related accounts | 13 331.00 | 2 498.00 | 13 331.00 | |
DY Tax and social security liabilities | 5 161.00 | 1 412.00 | 5 161.00 | |
DZ Fixed asset liabilities and related accounts | 18 100.00 | 18 100.00 | ||
EA Other liabilities | 4 082.00 | 1 940.00 | 4 082.00 | |
EC TOTAL (IV) | 150 363.00 | 30 268.00 | 150 363.00 | |
EE Grand total (I to V) | 173 735.00 | 63 845.00 | 173 735.00 | |
EG Accrued income and payables due within one year | 139 874.00 | 30 268.00 | 139 874.00 | |
EI Including equity loans | 4 717.00 | 4 717.00 | ||
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