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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SARL FRAICH'POM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL FRAICH'POM |
| Siren | 522047810 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003546 |
| Management number | 2010B00321 |
| Activity code | 1031Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 MOISLAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 435.00 | 1 435.00 | 1 435.00 | |
028 Tangible Assets | 974 113.00 | 655 738.00 | 318 375.00 | 974 113.00 |
044 Total Fixed Assets | 975 548.00 | 657 173.00 | 318 375.00 | 975 548.00 |
050 Raw materials, supplies, in progress | 51 202.00 | 51 202.00 | 51 202.00 | |
064 Advances and down payments on orders | 159 785.00 | 159 785.00 | 159 785.00 | |
068 Receivables – Trade and related accounts | 475 043.00 | 475 043.00 | 475 043.00 | |
072 Receivables – Other | 239 737.00 | 239 737.00 | 239 737.00 | |
084 Cash | 487 932.00 | 487 932.00 | 487 932.00 | |
092 Prepaid expenses | 12 900.00 | 12 900.00 | 12 900.00 | |
096 Total Current Assets + Prepaid Expenses | 1 426 600.00 | 1 426 600.00 | 1 426 600.00 | |
110 Total Assets | 2 402 148.00 | 657 173.00 | 1 744 976.00 | 2 402 148.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 146 318.00 | |||
136 Profit for the Year | 339 662.00 | |||
142 Total Equity - Total I | 765 192.00 | |||
156 Loans and similar debts | 193 902.00 | |||
166 Suppliers and related accounts | 177 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477 136.00 | |||
172 Other debts | 608 782.00 | |||
176 Total debts | 979 784.00 | |||
180 Liabilities Total | 1 744 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 706.00 | |||
195 Of which payables due in more than one year | 155 231.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 768.00 | 57 768.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 453.00 | 16 453.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 174.00 | 17 174.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 298.00 | 19 298.00 | ||
490 Total Fixed Assets (Gross Value) | 864 855.00 | 864 855.00 | ||
492 Total Fixed Assets (Increases) | 110 693.00 | 110 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 413.00 | 107 413.00 | ||
378 Amount of deductible VAT on goods and services | 131 612.00 | 131 612.00 | ||
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