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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : FRED DECO 49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2017-10-16 | Public | 2017-06-30 | Complete |
| Name | FRED DECO 49 |
| Siren | 511831562 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 18575 |
| Management number | 2009B00487 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 MONTREVAULT-SUR-EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
AR Technical installations, industrial equipment and tools | 31 463.00 | 24 445.00 | 7 018.00 | 31 463.00 |
AT Other tangible assets | 34 080.00 | 17 938.00 | 16 142.00 | 34 080.00 |
BJ TOTAL (I) | 68 733.00 | 45 574.00 | 23 160.00 | 68 733.00 |
BL Raw materials, supplies | 9 642.00 | 9 642.00 | 9 642.00 | |
BN Goods in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
BX Customers and related accounts | 7 775.00 | 7 775.00 | 7 775.00 | |
BZ Other receivables | 2 356.00 | 2 356.00 | 2 356.00 | |
CF Cash and cash equivalents | 196 485.00 | 196 485.00 | 196 485.00 | |
CH Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
CJ TOTAL (II) | 223 919.00 | 223 919.00 | 223 919.00 | |
CO Grand total (0 to V) | 292 653.00 | 45 574.00 | 247 079.00 | 292 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 534.00 | 13 823.00 | 34 534.00 | |
DJ Investment subsidies | 1 405.00 | 2 459.00 | 1 405.00 | |
DL TOTAL (I) | 44 189.00 | 24 533.00 | 44 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 3 620.00 | 1 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 344.00 | 143 913.00 | 168 344.00 | |
DW Advances and down payments received on current orders | 2 839.00 | 2 839.00 | ||
DX Trade payables and related accounts | 2 423.00 | 9 605.00 | 2 423.00 | |
DY Tax and social security liabilities | 26 000.00 | 35 461.00 | 26 000.00 | |
EA Other liabilities | 2 207.00 | 2 162.00 | 2 207.00 | |
EC TOTAL (IV) | 202 892.00 | 194 761.00 | 202 892.00 | |
EE Grand total (I to V) | 247 079.00 | 219 294.00 | 247 079.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 114.00 | 7 460.00 | 38 114.00 | |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 3 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 924.00 | 7 460.00 | 34 924.00 | |
| 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 | 2 423.00 | 2 423.00 | 2 423.00 | |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | 25 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 551.00 | 170 551.00 | 170 551.00 | |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | 1 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 052.00 | 200 052.00 | 200 052.00 | |
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