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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : EURL FRADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL FRADIN |
| Siren | 497544908 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 9880 |
| Management number | 2007B50963 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT-BREVIN-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 172.00 | 249 172.00 | 249 172.00 | |
AR Technical installations, industrial equipment and tools | 118 210.00 | 94 687.00 | 23 524.00 | 118 210.00 |
AT Other tangible assets | 158 070.00 | 79 669.00 | 78 401.00 | 158 070.00 |
BH Other financial assets | 2 363.00 | 2 363.00 | 2 363.00 | |
BJ TOTAL (I) | 545 383.00 | 174 356.00 | 371 028.00 | 545 383.00 |
BL Raw materials, supplies | 692.00 | 692.00 | 692.00 | |
BT Goods | 11 418.00 | 11 418.00 | 11 418.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 999.00 | 1 999.00 | 1 999.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 254 272.00 | 254 272.00 | 254 272.00 | |
CH Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 270 257.00 | 270 257.00 | 270 257.00 | |
CO Grand total (0 to V) | 815 640.00 | 174 356.00 | 641 284.00 | 815 640.00 |
CS Evaluated investments - equity method | 17 568.00 | 17 568.00 | 17 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 128 000.00 | 300 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 93 311.00 | 264 437.00 | 93 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 842.00 | 30 874.00 | 55 842.00 | |
DL TOTAL (I) | 461 953.00 | 436 111.00 | 461 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 659.00 | 43 186.00 | 16 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 649.00 | 51 889.00 | 24 649.00 | |
DX Trade payables and related accounts | 56 873.00 | 48 257.00 | 56 873.00 | |
DY Tax and social security liabilities | 81 150.00 | 39 772.00 | 81 150.00 | |
EA Other liabilities | 11 900.00 | |||
EC TOTAL (IV) | 179 331.00 | 195 003.00 | 179 331.00 | |
EE Grand total (I to V) | 641 284.00 | 631 115.00 | 641 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 038.00 | 24 119.00 | 1 801.00 | 152 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 038.00 | 24 119.00 | 1 801.00 | 152 038.00 |
| 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 | 56 873.00 | 56 873.00 | 56 873.00 | |
8D Social Security and Other Social Organizations | 81 150.00 | 81 150.00 | 81 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 649.00 | 24 649.00 | 24 649.00 | |
UT Other financial assets | 2 167.00 | 2 167.00 | 2 167.00 | |
VG Loans with a maturity of up to one year at origin | 16 659.00 | 16 659.00 | 16 659.00 | |
VS Prepaid expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041.00 | 6 041.00 | 6 041.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 331.00 | 179 331.00 | 179 331.00 | |
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