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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : FREDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| Name | FREDEL |
| Siren | 823058854 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6493 |
| Management number | 2016B04496 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33324 REGLES Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 578.00 | 190.00 | 769.00 |
AH Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
AR Technical installations, industrial equipment and tools | 7 830.00 | 2 179.00 | 5 650.00 | 7 830.00 |
AT Other tangible assets | 259 264.00 | 44 172.00 | 215 092.00 | 259 264.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 18 802.00 | 18 802.00 | 18 802.00 | |
BJ TOTAL (I) | 363 706.00 | 46 930.00 | 316 776.00 | 363 706.00 |
BL Raw materials, supplies | 7 739.00 | 7 739.00 | 7 739.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 479.00 | 7 479.00 | 7 479.00 | |
CF Cash and cash equivalents | 109 188.00 | 109 188.00 | 109 188.00 | |
CH Prepaid expenses | 11 784.00 | 11 784.00 | 11 784.00 | |
CJ TOTAL (II) | 136 191.00 | 136 191.00 | 136 191.00 | |
CO Grand total (0 to V) | 499 898.00 | 46 930.00 | 452 968.00 | 499 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 83 129.00 | 55 125.00 | 83 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 921.00 | 28 003.00 | 55 921.00 | |
DL TOTAL (I) | 146 751.00 | 90 829.00 | 146 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 669.00 | 175 507.00 | 145 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 627.00 | 53 903.00 | 49 627.00 | |
DW Advances and down payments received on current orders | 37.00 | 23.00 | 37.00 | |
DX Trade payables and related accounts | 50 816.00 | 106 543.00 | 50 816.00 | |
DY Tax and social security liabilities | 60 075.00 | 39 605.00 | 60 075.00 | |
EC TOTAL (IV) | 306 216.00 | 375 583.00 | 306 216.00 | |
EE Grand total (I to V) | 452 968.00 | 466 413.00 | 452 968.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 745.00 | 24 185.00 | 22 745.00 | |
PE DEPRECIATION Total including other intangible assets | 322.00 | 256.00 | 322.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 423.00 | 23 929.00 | 22 423.00 | |
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