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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : FRED'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| Name | FRED'EAU |
| Siren | 794622837 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 1285 |
| Management number | 2013B00653 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44560 PAIMBOEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 250.00 | 302.00 | 15 948.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 49 463.00 | 37 636.00 | 11 828.00 | 49 463.00 |
AT Other tangible assets | 77 594.00 | 47 307.00 | 30 288.00 | 77 594.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 146 308.00 | 85 245.00 | 61 063.00 | 146 308.00 |
BL Raw materials, supplies | 11 690.00 | 11 690.00 | 11 690.00 | |
BN Goods in progress | 18 990.00 | 18 990.00 | 18 990.00 | |
BV Advances and down payments on orders | 578.00 | 578.00 | 578.00 | |
BX Customers and related accounts | 98 277.00 | 3 527.00 | 94 750.00 | 98 277.00 |
BZ Other receivables | 47 098.00 | 47 098.00 | 47 098.00 | |
CF Cash and cash equivalents | 119 565.00 | 119 565.00 | 119 565.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 296 698.00 | 3 527.00 | 293 171.00 | 296 698.00 |
CO Grand total (0 to V) | 443 006.00 | 88 772.00 | 354 234.00 | 443 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 91 536.00 | 79 098.00 | 91 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 083.00 | 12 438.00 | 13 083.00 | |
DL TOTAL (I) | 110 119.00 | 97 036.00 | 110 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 722.00 | 36 979.00 | 42 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 850.00 | 24 098.00 | 33 850.00 | |
DW Advances and down payments received on current orders | 54 111.00 | 36 944.00 | 54 111.00 | |
DX Trade payables and related accounts | 73 125.00 | 46 586.00 | 73 125.00 | |
DY Tax and social security liabilities | 40 308.00 | 26 945.00 | 40 308.00 | |
EA Other liabilities | 17 765.00 | |||
EC TOTAL (IV) | 244 115.00 | 189 317.00 | 244 115.00 | |
EE Grand total (I to V) | 354 234.00 | 286 353.00 | 354 234.00 | |
EG Accrued income and payables due within one year | 54 774.00 | 122 207.00 | 54 774.00 | |
EI Including equity loans | 33 850.00 | 33 850.00 | ||
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