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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SAS MAISON FRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-02-28 | Complete |
| Name | SAS MAISON FRION |
| Siren | 893648295 |
| Closing | 2022-02-28 |
| Registry code | 2702 |
| Registration number | 1960 |
| Management number | 2021B00118 |
| Activity code | 1013B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27380 Charleval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 92 929.00 | 9 961.00 | 82 968.00 | 92 929.00 |
AT Other tangible assets | 3 592.00 | 118.00 | 3 475.00 | 3 592.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 9 490.00 | 9 490.00 | 9 490.00 | |
BJ TOTAL (I) | 286 162.00 | 10 079.00 | 276 082.00 | 286 162.00 |
BL Raw materials, supplies | 6 603.00 | 6 603.00 | 6 603.00 | |
BT Goods | 11 211.00 | 11 211.00 | 11 211.00 | |
BV Advances and down payments on orders | 1 589.00 | 1 589.00 | 1 589.00 | |
BX Customers and related accounts | 992.00 | 992.00 | 992.00 | |
BZ Other receivables | 6 462.00 | 6 462.00 | 6 462.00 | |
CF Cash and cash equivalents | 167 665.00 | 167 665.00 | 167 665.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 195 938.00 | 195 938.00 | 195 938.00 | |
CO Grand total (0 to V) | 482 099.00 | 10 079.00 | 472 020.00 | 482 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 137.00 | 102 137.00 | ||
DL TOTAL (I) | 107 137.00 | 107 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 496.00 | 242 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 28 135.00 | 28 135.00 | ||
DY Tax and social security liabilities | 54 252.00 | 54 252.00 | ||
EC TOTAL (IV) | 364 883.00 | 364 883.00 | ||
EE Grand total (I to V) | 472 020.00 | 472 020.00 | ||
EG Accrued income and payables due within one year | 176 371.00 | 176 371.00 | ||
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