Grow your business safely with FRATRIMMO
All the information you need about FRATRIMMO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRATRIMMO >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : FRATRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | FRATRIMMO |
| Siren | 752391128 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004810 |
| Management number | 2012B00392 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 828.00 | 635.00 | 8 193.00 | 8 828.00 |
BJ TOTAL (I) | 8 828.00 | 635.00 | 8 193.00 | 8 828.00 |
BN Goods in progress | 656 285.00 | 656 285.00 | 656 285.00 | |
BT Goods | ||||
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 13 165.00 | 13 165.00 | 13 165.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 21 942.00 | 21 942.00 | 21 942.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 763 592.00 | 763 592.00 | 763 592.00 | |
CO Grand total (0 to V) | 772 420.00 | 635.00 | 771 785.00 | 772 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 40 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 12 544.00 | 51 512.00 | 12 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991.00 | 21 033.00 | 19 991.00 | |
DL TOTAL (I) | 136 535.00 | 116 544.00 | 136 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 700.00 | 796 816.00 | 393 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 011.00 | 106 220.00 | 176 011.00 | |
DX Trade payables and related accounts | 63 277.00 | 97 411.00 | 63 277.00 | |
DY Tax and social security liabilities | 2 263.00 | 18 041.00 | 2 263.00 | |
DZ Fixed asset liabilities and related accounts | 3 740.00 | |||
EC TOTAL (IV) | 635 250.00 | 1 022 229.00 | 635 250.00 | |
EE Grand total (I to V) | 771 785.00 | 1 138 773.00 | 771 785.00 | |
EG Accrued income and payables due within one year | 591 764.00 | 834 369.00 | 591 764.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 156.00 | 641 093.00 | 337 156.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 828.00 | |||
I4 DECREASES Grand Total | 8 828.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 828.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | |||
all companies in France
Complete and comprehensive database.
