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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : FRATECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-18 | Partially confidential | 2019-06-30 | Simplified |
| Name | FRATECK |
| Siren | 802725713 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8933 |
| Management number | 2014B00619 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 3 661.00 | 6 339.00 | 10 000.00 |
014 Intangible Assets - Other | 58.00 | 58.00 | 58.00 | |
028 Tangible Assets | 111 348.00 | 42 189.00 | 69 159.00 | 111 348.00 |
040 Financial Assets | 13 142.00 | 13 142.00 | 13 142.00 | |
044 Total Fixed Assets | 134 548.00 | 45 908.00 | 88 640.00 | 134 548.00 |
060 Merchandise inventory | 37 593.00 | 37 593.00 | 37 593.00 | |
068 Receivables – Trade and related accounts | 30 584.00 | 30 584.00 | 30 584.00 | |
072 Receivables – Other | 47 060.00 | 47 060.00 | 47 060.00 | |
084 Cash | 232 982.00 | 232 982.00 | 232 982.00 | |
092 Prepaid expenses | 15 039.00 | 15 039.00 | 15 039.00 | |
096 Total Current Assets + Prepaid Expenses | 363 257.00 | 363 257.00 | 363 257.00 | |
110 Total Assets | 497 805.00 | 45 908.00 | 451 897.00 | 497 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 130.00 | |||
134 Retained Earnings | -4 507.00 | |||
136 Profit for the Year | -48 584.00 | |||
142 Total Equity - Total I | 41 539.00 | |||
156 Loans and similar debts | 264 286.00 | |||
166 Suppliers and related accounts | 52 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 762.00 | |||
172 Other debts | 93 124.00 | |||
176 Total debts | 410 358.00 | |||
180 Liabilities Total | 451 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 413.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 620.00 | |||
195 Of which payables due in more than one year | 162 284.00 | |||
199 Of which current accounts of debit partners | 21 995.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 833.00 | 32 833.00 | ||
482 INCREASES Financial Assets | 580.00 | 580.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 108 447.00 | 108 447.00 | ||
492 Total Fixed Assets (Increases) | 33 413.00 | 33 413.00 | ||
494 Total Fixed Assets (Decreases) | 7 311.00 | 7 311.00 | ||
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