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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : FREMONDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FREMONDIERE |
| Siren | 487589681 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 5029 |
| Management number | 2005B01226 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 MAUGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 53 296.00 | 50 933.00 | 2 364.00 | 53 296.00 |
AT Other tangible assets | 175 099.00 | 61 221.00 | 113 877.00 | 175 099.00 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 318 489.00 | 112 154.00 | 206 336.00 | 318 489.00 |
BT Goods | 18 375.00 | 18 375.00 | 18 375.00 | |
BX Customers and related accounts | 54 737.00 | 54 737.00 | 54 737.00 | |
BZ Other receivables | 4 001.00 | 4 001.00 | 4 001.00 | |
CF Cash and cash equivalents | 122 390.00 | 122 390.00 | 122 390.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 199 904.00 | 199 904.00 | 199 904.00 | |
CO Grand total (0 to V) | 518 394.00 | 112 154.00 | 406 240.00 | 518 394.00 |
| 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 | |
DG Other reserves | 126 780.00 | 98 091.00 | 126 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 433.00 | 28 689.00 | 34 433.00 | |
DL TOTAL (I) | 170 013.00 | 135 580.00 | 170 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 303.00 | 35 885.00 | 61 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 718.00 | 101 151.00 | 76 718.00 | |
DX Trade payables and related accounts | 83 855.00 | 17 232.00 | 83 855.00 | |
DY Tax and social security liabilities | 12 380.00 | 21 592.00 | 12 380.00 | |
EA Other liabilities | 1 971.00 | 644.00 | 1 971.00 | |
EC TOTAL (IV) | 236 227.00 | 176 504.00 | 236 227.00 | |
EE Grand total (I to V) | 406 240.00 | 312 084.00 | 406 240.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 481.00 | 18 057.00 | 10 383.00 | 104 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 481.00 | 18 057.00 | 10 383.00 | 104 481.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 855.00 | 83 855.00 | 83 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 689.00 | 78 689.00 | 78 689.00 | |
UT Other financial assets | 95.00 | 95.00 | 95.00 | |
VG Loans with a maturity of up to one year at origin | 61 303.00 | 17 164.00 | 44 138.00 | 61 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 380.00 | 12 380.00 | 12 380.00 | |
VS Prepaid expenses | 59 139.00 | 59 139.00 | 59 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 234.00 | 59 139.00 | 95.00 | 59 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 227.00 | 192 088.00 | 44 138.00 | 236 227.00 |
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