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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : FRED & PHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | FRED & PHIL |
| Siren | 353351208 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5665 |
| Management number | 2002B00755 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 MANDELIEU-LA-NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 42 073.00 | 4 169.00 | 37 904.00 | 42 073.00 |
BJ TOTAL (I) | 97 073.00 | 4 169.00 | 92 904.00 | 97 073.00 |
BT Goods | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 878.00 | 5 878.00 | 5 878.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 81 840.00 | 81 840.00 | 81 840.00 | |
CH Prepaid expenses | 347.00 | 347.00 | 347.00 | |
CJ TOTAL (II) | 94 365.00 | 94 365.00 | 94 365.00 | |
CO Grand total (0 to V) | 191 437.00 | 4 169.00 | 187 268.00 | 191 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 73 617.00 | 55 817.00 | 73 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 401.00 | 17 800.00 | -29 401.00 | |
DL TOTAL (I) | 112 601.00 | 142 002.00 | 112 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 617.00 | 86 763.00 | 63 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 11.00 | 1 684.00 | |
DX Trade payables and related accounts | 2 658.00 | 353.00 | 2 658.00 | |
DY Tax and social security liabilities | 6 689.00 | 4 435.00 | 6 689.00 | |
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 74 668.00 | 91 562.00 | 74 668.00 | |
EE Grand total (I to V) | 187 268.00 | 233 564.00 | 187 268.00 | |
EG Accrued income and payables due within one year | 57 458.00 | 56 175.00 | 57 458.00 | |
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