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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FRIGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | FRIGARD |
| Siren | 849617543 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008005 |
| Management number | 2019B00806 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 270.00 | 95 270.00 | 95 270.00 | |
028 Tangible Assets | 15 464.00 | 6 977.00 | 8 486.00 | 15 464.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 110 793.00 | 6 977.00 | 103 816.00 | 110 793.00 |
050 Raw materials, supplies, in progress | 14 162.00 | 14 162.00 | 14 162.00 | |
068 Receivables – Trade and related accounts | 36 852.00 | 36 852.00 | 36 852.00 | |
072 Receivables – Other | 20 899.00 | 20 899.00 | 20 899.00 | |
084 Cash | 113 787.00 | 113 787.00 | 113 787.00 | |
096 Total Current Assets + Prepaid Expenses | 185 700.00 | 185 700.00 | 185 700.00 | |
110 Total Assets | 296 493.00 | 6 977.00 | 289 516.00 | 296 493.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 348.00 | |||
132 Other Reserves | 82 612.00 | |||
136 Profit for the Year | 70 161.00 | |||
142 Total Equity - Total I | 167 121.00 | |||
156 Loans and similar debts | 80 268.00 | |||
166 Suppliers and related accounts | 22 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 745.00 | |||
172 Other debts | 19 995.00 | |||
176 Total debts | 122 395.00 | |||
180 Liabilities Total | 289 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 66 146.00 | |||
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