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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : FREESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | FREESIA |
| Siren | 534237284 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 7234 |
| Management number | 2020B02563 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 400.00 | 11 122.00 | 4 278.00 | 15 400.00 |
AJ Other Intangible Assets | 7 350.00 | 7 350.00 | 7 350.00 | |
AR Technical installations, industrial equipment and tools | 96 496.00 | 41 677.00 | 54 819.00 | 96 496.00 |
AT Other tangible assets | 16 577.00 | 7 125.00 | 9 452.00 | 16 577.00 |
BH Other financial assets | 4 047.00 | 4 047.00 | 4 047.00 | |
BJ TOTAL (I) | 139 870.00 | 59 924.00 | 79 946.00 | 139 870.00 |
BL Raw materials, supplies | 77 654.00 | 77 654.00 | 77 654.00 | |
BX Customers and related accounts | 170 865.00 | 1 663.00 | 169 202.00 | 170 865.00 |
BZ Other receivables | 116 776.00 | 116 776.00 | 116 776.00 | |
CF Cash and cash equivalents | 2 520.00 | 2 520.00 | 2 520.00 | |
CH Prepaid expenses | 8 107.00 | 8 107.00 | 8 107.00 | |
CJ TOTAL (II) | 375 922.00 | 1 663.00 | 374 259.00 | 375 922.00 |
CO Grand total (0 to V) | 515 792.00 | 61 587.00 | 454 206.00 | 515 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 63 761.00 | 63 120.00 | 63 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 966.00 | 641.00 | -66 966.00 | |
DL TOTAL (I) | 3 395.00 | 70 361.00 | 3 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 280.00 | 127 322.00 | 118 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 593.00 | 1 593.00 | |
DX Trade payables and related accounts | 55 700.00 | 59 310.00 | 55 700.00 | |
DY Tax and social security liabilities | 147 187.00 | 110 551.00 | 147 187.00 | |
EA Other liabilities | 23 049.00 | 27 235.00 | 23 049.00 | |
EB Prepaid income (2) | 105 000.00 | 105 000.00 | 105 000.00 | |
EC TOTAL (IV) | 450 810.00 | 431 011.00 | 450 810.00 | |
EE Grand total (I to V) | 454 206.00 | 501 372.00 | 454 206.00 | |
EG Accrued income and payables due within one year | 559 216.00 | 559 216.00 | ||
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