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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : F.R.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | F.R.M |
| Siren | 484434824 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1752 |
| Management number | 2005B70121 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 109.00 | 16 609.00 | 500.00 | 17 109.00 |
AF Concessions, Patents and Similar Rights | 59 763.00 | 59 763.00 | 59 763.00 | |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AJ Other Intangible Assets | 514 116.00 | 514 116.00 | 514 116.00 | |
AR Technical installations, industrial equipment and tools | 482 258.00 | 349 698.00 | 132 560.00 | 482 258.00 |
AT Other tangible assets | 127 478.00 | 127 850.00 | -372.00 | 127 478.00 |
AV Fixed assets in progress | 484 715.00 | 484 715.00 | 484 715.00 | |
BD Other fixed assets | 4 118.00 | 4 118.00 | 4 118.00 | |
BH Other financial assets | 25 324.00 | 25 324.00 | 25 324.00 | |
BJ TOTAL (I) | 2 864 637.00 | 942 263.00 | 1 922 374.00 | 2 864 637.00 |
BL Raw materials, supplies | 724 654.00 | 724 654.00 | 724 654.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 226 071.00 | 226 071.00 | 226 071.00 | |
BZ Other receivables | 469 209.00 | 469 209.00 | 469 209.00 | |
CF Cash and cash equivalents | 9 992.00 | 9 992.00 | 9 992.00 | |
CH Prepaid expenses | 6 771.00 | 6 771.00 | 6 771.00 | |
CJ TOTAL (II) | 1 436 697.00 | 1 436 697.00 | 1 436 697.00 | |
CO Grand total (0 to V) | 4 316 135.00 | 942 263.00 | 3 373 872.00 | 4 316 135.00 |
CW Deferred expenses or loan issuance costs | 14 801.00 | 14 801.00 | 14 801.00 | |
CX Development or Research and Development Expenses | 599 757.00 | 388 343.00 | 211 413.00 | 599 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DC Revaluation differences | 550 000.00 | 550 000.00 | 550 000.00 | |
DH Retained earnings | -77 478.00 | -88 995.00 | -77 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 051.00 | 11 518.00 | 23 051.00 | |
DL TOTAL (I) | 815 574.00 | 792 522.00 | 815 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 181 000.00 | 1 187 757.00 | 1 181 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 726.00 | 8 726.00 | 8 726.00 | |
DX Trade payables and related accounts | 731 304.00 | 702 675.00 | 731 304.00 | |
DY Tax and social security liabilities | 570 436.00 | 229 959.00 | 570 436.00 | |
EA Other liabilities | 66 833.00 | 2 267.00 | 66 833.00 | |
EC TOTAL (IV) | 2 558 298.00 | 2 131 383.00 | 2 558 298.00 | |
EE Grand total (I to V) | 3 373 872.00 | 2 923 905.00 | 3 373 872.00 | |
EI Including equity loans | 8 726.00 | 8 726.00 | ||
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