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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : EURL FRKLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL FRKLIM |
| Siren | 319530259 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 987 |
| Management number | 1980B00164 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | 446.00 | |
AH Goodwill | 194 220.00 | 194 220.00 | 194 220.00 | |
AR Technical installations, industrial equipment and tools | 8 653.00 | 6 953.00 | 1 699.00 | 8 653.00 |
AT Other tangible assets | 394 792.00 | 394 436.00 | 355.00 | 394 792.00 |
BH Other financial assets | 8 712.00 | 8 712.00 | 8 712.00 | |
BJ TOTAL (I) | 606 822.00 | 401 836.00 | 204 986.00 | 606 822.00 |
BT Goods | 173 165.00 | 173 165.00 | 173 165.00 | |
BX Customers and related accounts | 40 967.00 | 40 967.00 | 40 967.00 | |
BZ Other receivables | 19 631.00 | 19 631.00 | 19 631.00 | |
CF Cash and cash equivalents | 2 977.00 | 2 977.00 | 2 977.00 | |
CH Prepaid expenses | 17 508.00 | 17 508.00 | 17 508.00 | |
CJ TOTAL (II) | 254 248.00 | 254 248.00 | 254 248.00 | |
CO Grand total (0 to V) | 861 070.00 | 401 836.00 | 459 234.00 | 861 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DG Other reserves | 40 359.00 | 40 359.00 | ||
DH Retained earnings | -187 610.00 | -187 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 080.00 | 22 080.00 | ||
DL TOTAL (I) | -79 437.00 | -79 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 714.00 | 331 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | 15 678.00 | ||
DX Trade payables and related accounts | 150 649.00 | 150 649.00 | ||
DY Tax and social security liabilities | 40 629.00 | 40 629.00 | ||
EC TOTAL (IV) | 538 671.00 | 538 671.00 | ||
EE Grand total (I to V) | 459 234.00 | 459 234.00 | ||
EG Accrued income and payables due within one year | 538 671.00 | 538 671.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 922.00 | 248 922.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 678.00 | 15 678.00 | 15 678.00 | |
8B Suppliers and Related Accounts | 150 649.00 | 150 649.00 | 150 649.00 | |
VG Loans with a maturity of up to one year at origin | 331 714.00 | 331 714.00 | 331 714.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 629.00 | 40 629.00 | 40 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 818.00 | 78 106.00 | 8 712.00 | 86 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 671.00 | 538 671.00 | 538 671.00 | |
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