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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FINELLE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FINELLE LOCATION |
| Siren | 517735791 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4153 |
| Management number | 2009B01010 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21310 Mirebeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 202 029.00 | 171 202.00 | 30 827.00 | 202 029.00 |
AT Other tangible assets | 72 807.00 | 49 638.00 | 23 169.00 | 72 807.00 |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 275 906.00 | 220 840.00 | 55 066.00 | 275 906.00 |
BT Goods | 21 663.00 | 21 663.00 | 21 663.00 | |
BV Advances and down payments on orders | 1 572.00 | 1 572.00 | 1 572.00 | |
BX Customers and related accounts | 218 217.00 | 3 290.00 | 214 928.00 | 218 217.00 |
BZ Other receivables | 26 266.00 | 26 266.00 | 26 266.00 | |
CF Cash and cash equivalents | 34 953.00 | 34 953.00 | 34 953.00 | |
CH Prepaid expenses | 9 491.00 | 9 491.00 | 9 491.00 | |
CJ TOTAL (II) | 312 163.00 | 3 290.00 | 308 873.00 | 312 163.00 |
CO Grand total (0 to V) | 588 069.00 | 224 130.00 | 363 939.00 | 588 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 393.00 | 36 436.00 | 71 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 292.00 | 34 956.00 | 20 292.00 | |
DL TOTAL (I) | 102 684.00 | 82 393.00 | 102 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 672.00 | 84 491.00 | 71 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 3 070.00 | 322.00 | |
DX Trade payables and related accounts | 131 405.00 | 126 079.00 | 131 405.00 | |
DY Tax and social security liabilities | 57 855.00 | 49 979.00 | 57 855.00 | |
EA Other liabilities | 39.00 | |||
EC TOTAL (IV) | 261 255.00 | 263 657.00 | 261 255.00 | |
EE Grand total (I to V) | 363 939.00 | 346 050.00 | 363 939.00 | |
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