Grow your business safely with FRESHOME
All the information you need about FRESHOME to develop and secure your business in France
F
HOME >
CORPORATES
>
FRESHOME >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : FRESHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | FRESHOME |
| Siren | 820304111 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33318 |
| Management number | 2018B07462 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 151.00 | 70 657.00 | 116 494.00 | 187 151.00 |
028 Tangible Assets | 84 795.00 | 29 472.00 | 55 323.00 | 84 795.00 |
040 Financial Assets | 58 828.00 | 58 828.00 | 58 828.00 | |
044 Total Fixed Assets | 330 774.00 | 100 130.00 | 230 644.00 | 330 774.00 |
050 Raw materials, supplies, in progress | 127 766.00 | 127 766.00 | 127 766.00 | |
068 Receivables – Trade and related accounts | 152 929.00 | 152 929.00 | 152 929.00 | |
072 Receivables – Other | 89 619.00 | 89 619.00 | 89 619.00 | |
084 Cash | 881 424.00 | 881 424.00 | 881 424.00 | |
092 Prepaid expenses | 26 291.00 | 26 291.00 | 26 291.00 | |
096 Total Current Assets + Prepaid Expenses | 1 278 029.00 | 1 278 029.00 | 1 278 029.00 | |
110 Total Assets | 1 608 803.00 | 100 130.00 | 1 508 673.00 | 1 608 803.00 |
120 Share or Individual Capital | 6 772.00 | |||
132 Other Reserves | 1 324 413.00 | |||
134 Retained Earnings | -1 298 139.00 | |||
136 Profit for the Year | -104 379.00 | |||
142 Total Equity - Total I | -71 333.00 | |||
156 Loans and similar debts | 548 721.00 | |||
164 Advances and down payments received on current orders | 1 157.00 | |||
166 Suppliers and related accounts | 249 269.00 | |||
172 Other debts | 168 491.00 | |||
174 Prepaid income | 612 369.00 | |||
176 Total debts | 1 580 007.00 | |||
180 Liabilities Total | 1 508 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 319.00 | |||
195 Of which payables due in more than one year | 278 542.00 | |||
all companies in France
Complete and comprehensive database.
