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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SARL FONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL FONTANA |
| Siren | 492189618 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 1379 |
| Management number | 2006B00682 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 223.00 | 275 223.00 | 275 223.00 | |
AR Technical installations, industrial equipment and tools | 46 404.00 | 31 539.00 | 14 865.00 | 46 404.00 |
AT Other tangible assets | 209 858.00 | 143 077.00 | 66 781.00 | 209 858.00 |
BJ TOTAL (I) | 553 986.00 | 174 616.00 | 379 369.00 | 553 986.00 |
BT Goods | 20 775.00 | 20 775.00 | 20 775.00 | |
BZ Other receivables | 34 962.00 | 34 962.00 | 34 962.00 | |
CD Marketable securities | 162 000.00 | 162 000.00 | 162 000.00 | |
CF Cash and cash equivalents | 79 570.00 | 79 570.00 | 79 570.00 | |
CH Prepaid expenses | 2 326.00 | 2 326.00 | 2 326.00 | |
CJ TOTAL (II) | 299 634.00 | 299 634.00 | 299 634.00 | |
CO Grand total (0 to V) | 853 619.00 | 174 616.00 | 679 003.00 | 853 619.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DG Other reserves | 150 000.00 | 90 000.00 | 150 000.00 | |
DH Retained earnings | 17 696.00 | 16 787.00 | 17 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 179.00 | 85 908.00 | 46 179.00 | |
DL TOTAL (I) | 458 075.00 | 436 896.00 | 458 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 047.00 | 9 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 909.00 | 35 260.00 | 33 909.00 | |
DX Trade payables and related accounts | 78 448.00 | 77 866.00 | 78 448.00 | |
DY Tax and social security liabilities | 99 525.00 | 91 264.00 | 99 525.00 | |
DZ Fixed asset liabilities and related accounts | 3 763.00 | |||
EC TOTAL (IV) | 220 928.00 | 208 154.00 | 220 928.00 | |
EE Grand total (I to V) | 679 003.00 | 645 049.00 | 679 003.00 | |
EG Accrued income and payables due within one year | 220 928.00 | 208 154.00 | 220 928.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 522 881.00 | 31 104.00 | 522 881.00 | |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | |||
I4 DECREASES Grand Total | 553 986.00 | |||
IO DECREASES Total including other intangible assets | 275 223.00 | |||
IY DECREASES Total Tangible Fixed Assets | 256 262.00 | |||
KD ACQUISITIONS Total including other intangible assets | 275 223.00 | 275 223.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 225 158.00 | 31 104.00 | 225 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | 22 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 968.00 | 26 648.00 | 147 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 968.00 | 26 648.00 | 147 968.00 | |
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