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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : FRUGAL ECO GRANULATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| Name | FRUGAL ECO GRANULATS |
| Siren | 844921627 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 17319 |
| Management number | 2020B00114 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 377.00 | 5 087.00 | 35 290.00 | 40 377.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 111 367.00 | 5 087.00 | 106 280.00 | 111 367.00 |
BX Customers and related accounts | 191 700.00 | 191 700.00 | 191 700.00 | |
BZ Other receivables | 52 895.00 | 52 895.00 | 52 895.00 | |
CF Cash and cash equivalents | 96 652.00 | 96 652.00 | 96 652.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 341 480.00 | 341 480.00 | 341 480.00 | |
CO Grand total (0 to V) | 452 848.00 | 5 087.00 | 447 760.00 | 452 848.00 |
CU Other investments | 62 890.00 | 62 890.00 | 62 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 900.00 | 61 900.00 | 61 900.00 | |
DD Legal reserve (1) | 6 190.00 | 6 190.00 | ||
DH Retained earnings | 22 231.00 | 22 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 740.00 | 28 421.00 | 86 740.00 | |
DL TOTAL (I) | 177 062.00 | 90 321.00 | 177 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 1 617.00 | ||
DX Trade payables and related accounts | 4 070.00 | 2 460.00 | 4 070.00 | |
DY Tax and social security liabilities | 216 891.00 | 12 216.00 | 216 891.00 | |
EA Other liabilities | 48 117.00 | 48 117.00 | ||
EC TOTAL (IV) | 270 697.00 | 14 676.00 | 270 697.00 | |
EE Grand total (I to V) | 447 760.00 | 104 997.00 | 447 760.00 | |
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