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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : FONTENEAU MECANIQUE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | FONTENEAU MECANIQUE GENERALE |
| Siren | 490818754 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 793 |
| Management number | 2006B00685 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 Maulévrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 470.00 | 8 470.00 | 8 470.00 | |
AH Goodwill | 8 728.00 | 8 728.00 | 8 728.00 | |
AR Technical installations, industrial equipment and tools | 132 457.00 | 73 125.00 | 59 333.00 | 132 457.00 |
AT Other tangible assets | 41 350.00 | 12 653.00 | 28 697.00 | 41 350.00 |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 191 083.00 | 94 248.00 | 96 835.00 | 191 083.00 |
BL Raw materials, supplies | 76 519.00 | 76 519.00 | 76 519.00 | |
BN Goods in progress | 8 470.00 | 8 470.00 | 8 470.00 | |
BV Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 246 946.00 | 3 720.00 | 243 226.00 | 246 946.00 |
BZ Other receivables | 11 799.00 | 11 799.00 | 11 799.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 993.00 | 7 993.00 | 7 993.00 | |
CJ TOTAL (II) | 388 764.00 | 3 720.00 | 385 045.00 | 388 764.00 |
CO Grand total (0 to V) | 579 847.00 | 97 968.00 | 481 879.00 | 579 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 27 138.00 | 19 005.00 | 27 138.00 | |
232 Total operating income excluding VAT | 1 432 257.00 | 1 324 466.00 | 1 432 257.00 | |
236 Inventory change (goods) | -11 297.00 | -9 981.00 | -11 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 373 617.00 | 338 359.00 | 373 617.00 | |
244 Taxes, duties and similar payments | 11 483.00 | 9 407.00 | 11 483.00 | |
252 Social security contributions | 112 467.00 | 85 888.00 | 112 467.00 | |
262 Other expenses | 3.00 | 20.00 | 3.00 | |
264 Total operating expenses | -53 689.00 | 38 913.00 | -53 689.00 | |
290 Exceptional income | 1 042.00 | 30 486.00 | 1 042.00 | |
294 Financial expenses | 21 680.00 | 12 128.00 | 21 680.00 | |
300 Exceptional expenses | 439.00 | 21 584.00 | 439.00 | |
306 Income tax's | -384.00 | 4 030.00 | -384.00 | |
310 Profit or loss | -74 382.00 | 31 656.00 | -74 382.00 | |
DA Share or individual capital | 65 010.00 | 65 010.00 | 65 010.00 | |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | 6 501.00 | |
DH Retained earnings | 130 282.00 | 98 626.00 | 130 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 382.00 | 31 656.00 | -74 382.00 | |
DL TOTAL (I) | 127 411.00 | 201 793.00 | 127 411.00 | |
DO TOTAL (II) | 261 724.00 | 261 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 609.00 | 51 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 20 087.00 | 541.00 | |
DX Trade payables and related accounts | 164 672.00 | 1 309 861.00 | 164 672.00 | |
DY Tax and social security liabilities | 127 927.00 | 110 650.00 | 127 927.00 | |
EA Other liabilities | 9 720.00 | 9 720.00 | ||
EC TOTAL (IV) | 354 468.00 | 261 724.00 | 354 468.00 | |
EE Grand total (I to V) | 481 879.00 | 463 517.00 | 481 879.00 | |
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