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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : FRESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| Name | FRESO |
| Siren | 481534295 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 1838 |
| Management number | 2005B00278 |
| Activity code | 1071B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 727 684.00 | 178 294.00 | 549 390.00 | 727 684.00 |
AR Technical installations, industrial equipment and tools | 205 814.00 | 138 265.00 | 67 550.00 | 205 814.00 |
AT Other tangible assets | 54 579.00 | 21 775.00 | 32 804.00 | 54 579.00 |
BH Other financial assets | 12 223.00 | 12 223.00 | 12 223.00 | |
BJ TOTAL (I) | 1 240 300.00 | 338 333.00 | 901 967.00 | 1 240 300.00 |
BL Raw materials, supplies | 17 765.00 | 17 765.00 | 17 765.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 5 656.00 | 5 656.00 | 5 656.00 | |
BZ Other receivables | 7 130.00 | 7 130.00 | 7 130.00 | |
CF Cash and cash equivalents | 60 046.00 | 60 046.00 | 60 046.00 | |
CH Prepaid expenses | 8 324.00 | 8 324.00 | 8 324.00 | |
CJ TOTAL (II) | 100 421.00 | 100 421.00 | 100 421.00 | |
CO Grand total (0 to V) | 1 340 721.00 | 338 333.00 | 1 002 388.00 | 1 340 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -93 297.00 | -46 041.00 | -93 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 288.00 | -47 255.00 | -146 288.00 | |
DL TOTAL (I) | -230 784.00 | -84 497.00 | -230 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 510.00 | 106 409.00 | 376 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 761 119.00 | 467 624.00 | 761 119.00 | |
DX Trade payables and related accounts | 60 686.00 | 43 295.00 | 60 686.00 | |
DY Tax and social security liabilities | 34 857.00 | 20 316.00 | 34 857.00 | |
EC TOTAL (IV) | 1 233 172.00 | 637 645.00 | 1 233 172.00 | |
EE Grand total (I to V) | 1 002 388.00 | 553 148.00 | 1 002 388.00 | |
EG Accrued income and payables due within one year | 919 134.00 | 557 690.00 | 919 134.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 78.00 | 61.00 | |
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