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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : FRED AUTO MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | FRED AUTO MOBILE |
| Siren | 522109677 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 314 |
| Management number | 2010B00189 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 305.00 | 1 305.00 | |
AH Goodwill | 24 464.00 | 24 464.00 | 24 464.00 | |
AR Technical installations, industrial equipment and tools | 30 953.00 | 22 687.00 | 8 266.00 | 30 953.00 |
AT Other tangible assets | 76 221.00 | 61 796.00 | 14 424.00 | 76 221.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 543.00 | 543.00 | 543.00 | |
BJ TOTAL (I) | 133 524.00 | 85 789.00 | 47 736.00 | 133 524.00 |
BL Raw materials, supplies | 3 127.00 | 3 127.00 | 3 127.00 | |
BT Goods | 215 854.00 | 4 500.00 | 211 354.00 | 215 854.00 |
BX Customers and related accounts | 41 515.00 | 2 769.00 | 38 746.00 | 41 515.00 |
BZ Other receivables | 51 690.00 | 51 690.00 | 51 690.00 | |
CF Cash and cash equivalents | 159 721.00 | 159 721.00 | 159 721.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 471 908.00 | 7 269.00 | 464 639.00 | 471 908.00 |
CO Grand total (0 to V) | 605 432.00 | 93 058.00 | 512 374.00 | 605 432.00 |
CP Shares due in less than one year | 543.00 | 543.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 151 783.00 | 118 680.00 | 151 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | 41 903.00 | 39 768.00 | |
DL TOTAL (I) | 235 551.00 | 204 583.00 | 235 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 528.00 | 65 564.00 | 58 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 819.00 | 4 339.00 | 13 819.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 104 418.00 | 65 278.00 | 104 418.00 | |
DY Tax and social security liabilities | 42 203.00 | 52 658.00 | 42 203.00 | |
EA Other liabilities | 54 855.00 | 1 035.00 | 54 855.00 | |
EC TOTAL (IV) | 276 823.00 | 191 875.00 | 276 823.00 | |
EE Grand total (I to V) | 512 374.00 | 396 458.00 | 512 374.00 | |
EG Accrued income and payables due within one year | 231 966.00 | 155 665.00 | 231 966.00 | |
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