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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : FREGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Simplified |
| Name | FREGATE |
| Siren | 887867406 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 2687 |
| Management number | 2020B00915 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 28 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 487.00 | 3 941.00 | 8 546.00 | 12 487.00 |
028 Tangible Assets | 284 860.00 | 63 168.00 | 221 692.00 | 284 860.00 |
040 Financial Assets | 32 834.00 | 32 834.00 | 32 834.00 | |
044 Total Fixed Assets | 330 180.00 | 67 109.00 | 263 071.00 | 330 180.00 |
050 Raw materials, supplies, in progress | 57 378.00 | 57 378.00 | 57 378.00 | |
068 Receivables – Trade and related accounts | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 84 295.00 | 84 295.00 | 84 295.00 | |
084 Cash | 134 390.00 | 134 390.00 | 134 390.00 | |
092 Prepaid expenses | 24 671.00 | 24 671.00 | 24 671.00 | |
096 Total Current Assets + Prepaid Expenses | 303 834.00 | 303 834.00 | 303 834.00 | |
110 Total Assets | 634 014.00 | 67 109.00 | 566 905.00 | 634 014.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -61 439.00 | |||
142 Total Equity - Total I | -31 439.00 | |||
156 Loans and similar debts | 275 467.00 | |||
166 Suppliers and related accounts | 67 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 754.00 | |||
172 Other debts | 251 493.00 | |||
174 Prepaid income | 3 910.00 | |||
176 Total debts | 598 344.00 | |||
180 Liabilities Total | 566 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 335 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 599.00 | |||
195 Of which payables due in more than one year | 235 717.00 | |||
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