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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : FRED TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | FRED TOMA |
| Siren | 523592780 |
| Closing | 2022-04-30 |
| Registry code | 2202 |
| Registration number | 8344 |
| Management number | 2010B00540 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Ploufragan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 6 310.00 | 6 310.00 | |
AP Buildings | 14 928.00 | 3 277.00 | 11 651.00 | 14 928.00 |
AR Technical installations, industrial equipment and tools | 65 892.00 | 37 101.00 | 28 791.00 | 65 892.00 |
AT Other tangible assets | 116 267.00 | 82 622.00 | 33 645.00 | 116 267.00 |
BD Other fixed assets | 15 150.00 | 15 150.00 | 15 150.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 228 904.00 | 129 310.00 | 99 594.00 | 228 904.00 |
BL Raw materials, supplies | 85 559.00 | 85 559.00 | 85 559.00 | |
BV Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
BX Customers and related accounts | 190 925.00 | 3 666.00 | 187 259.00 | 190 925.00 |
BZ Other receivables | 4 406.00 | 4 406.00 | 4 406.00 | |
CD Marketable securities | 25 792.00 | 25 792.00 | 25 792.00 | |
CF Cash and cash equivalents | 356 850.00 | 356 850.00 | 356 850.00 | |
CH Prepaid expenses | 60 358.00 | 60 358.00 | 60 358.00 | |
CJ TOTAL (II) | 724 143.00 | 3 666.00 | 720 477.00 | 724 143.00 |
CO Grand total (0 to V) | 953 047.00 | 132 976.00 | 820 071.00 | 953 047.00 |
CU Other investments | 9 497.00 | 9 497.00 | 9 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 212 877.00 | 212 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 212.00 | 78 212.00 | ||
DJ Investment subsidies | 1 657.00 | 1 657.00 | ||
DL TOTAL (I) | 303 746.00 | 303 746.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 438.00 | 101 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 792.00 | 14 792.00 | ||
DW Advances and down payments received on current orders | 5 782.00 | 5 782.00 | ||
DX Trade payables and related accounts | 199 058.00 | 199 058.00 | ||
DY Tax and social security liabilities | 195 256.00 | 195 256.00 | ||
EC TOTAL (IV) | 516 325.00 | 516 325.00 | ||
EE Grand total (I to V) | 820 071.00 | 820 071.00 | ||
EG Accrued income and payables due within one year | 439 267.00 | 439 267.00 | ||
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