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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : FENEX EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | FENEX EXPERTISE |
| Siren | 381409093 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1906 |
| Management number | 1991B00268 |
| Activity code | 6621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 154.00 | 29 120.00 | 73 035.00 | 102 154.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 126 533.00 | 107 487.00 | 19 046.00 | 126 533.00 |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 274 824.00 | 136 607.00 | 138 217.00 | 274 824.00 |
BV Advances and down payments on orders | 823.00 | 823.00 | 823.00 | |
BX Customers and related accounts | 21 719.00 | 21 719.00 | 21 719.00 | |
CD Marketable securities | 241 211.00 | 241 211.00 | 241 211.00 | |
CF Cash and cash equivalents | 94 346.00 | 94 346.00 | 94 346.00 | |
CH Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
CJ TOTAL (II) | 723 901.00 | 723 901.00 | 723 901.00 | |
CO Grand total (0 to V) | 998 725.00 | 136 607.00 | 862 118.00 | 998 725.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 32 278.00 | 32 278.00 | 32 278.00 | |
DH Retained earnings | 283 314.00 | 230 507.00 | 283 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 793.00 | 52 808.00 | 56 793.00 | |
DL TOTAL (I) | 380 770.00 | 323 977.00 | 380 770.00 | |
DX Trade payables and related accounts | 51 618.00 | 28 185.00 | 51 618.00 | |
EA Other liabilities | 155 890.00 | 179 685.00 | 155 890.00 | |
EC TOTAL (IV) | 481 348.00 | 518 979.00 | 481 348.00 | |
EE Grand total (I to V) | 862 118.00 | 842 956.00 | 862 118.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 147.00 | 160 147.00 | 160 147.00 | |
8B Suppliers and Related Accounts | 51 618.00 | 51 618.00 | 51 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 890.00 | 155 890.00 | 155 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 658.00 | 387 658.00 | 137.00 | 387 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 348.00 | 481 348.00 | 481 348.00 | |
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