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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : FROMENTEL AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | FROMENTEL AUTOS |
| Siren | 452758477 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 521 |
| Management number | 2004B70028 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61220 Pointel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 5 800.00 | 5 800.00 | 5 800.00 | |
AP Buildings | 123 151.00 | 104 275.00 | 18 876.00 | 123 151.00 |
AR Technical installations, industrial equipment and tools | 63 771.00 | 54 731.00 | 9 040.00 | 63 771.00 |
AT Other tangible assets | 136 799.00 | 82 067.00 | 54 732.00 | 136 799.00 |
AV Fixed assets in progress | 1 502.00 | 1 502.00 | 1 502.00 | |
BJ TOTAL (I) | 336 035.00 | 241 073.00 | 94 962.00 | 336 035.00 |
BT Goods | 157 857.00 | 157 857.00 | 157 857.00 | |
BX Customers and related accounts | 86 191.00 | 86 191.00 | 86 191.00 | |
BZ Other receivables | 9 398.00 | 9 398.00 | 9 398.00 | |
CF Cash and cash equivalents | 12 812.00 | 12 812.00 | 12 812.00 | |
CH Prepaid expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
CJ TOTAL (II) | 269 632.00 | 269 632.00 | 269 632.00 | |
CO Grand total (0 to V) | 605 667.00 | 241 073.00 | 364 594.00 | 605 667.00 |
CU Other investments | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 86 910.00 | 78 703.00 | 86 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473.00 | 8 207.00 | 2 473.00 | |
DJ Investment subsidies | 9 696.00 | 11 581.00 | 9 696.00 | |
DL TOTAL (I) | 110 079.00 | 109 491.00 | 110 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 723.00 | 135 797.00 | 150 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | 46 878.00 | 18 325.00 | |
DX Trade payables and related accounts | 62 745.00 | 48 593.00 | 62 745.00 | |
DY Tax and social security liabilities | 14 629.00 | 15 846.00 | 14 629.00 | |
EA Other liabilities | 8 093.00 | 8 675.00 | 8 093.00 | |
EC TOTAL (IV) | 254 515.00 | 255 789.00 | 254 515.00 | |
EE Grand total (I to V) | 364 594.00 | 365 280.00 | 364 594.00 | |
EI Including equity loans | 18 325.00 | 18 325.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 237.00 | 25 836.00 | 215 237.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 237.00 | 25 836.00 | 215 237.00 | |
| 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 | 18 325.00 | 18 325.00 | 18 325.00 | |
8B Suppliers and Related Accounts | 62 745.00 | 62 745.00 | 62 745.00 | |
8D Social Security and Other Social Organizations | 14 629.00 | 14 629.00 | 14 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | 8 093.00 | |
VG Loans with a maturity of up to one year at origin | 150 723.00 | 76 022.00 | 65 386.00 | 150 723.00 |
VS Prepaid expenses | 98 962.00 | 98 962.00 | 98 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 962.00 | 98 962.00 | 98 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 515.00 | 179 814.00 | 65 386.00 | 254 515.00 |
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