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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FENALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | FENALU |
| Siren | 394050975 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1278 |
| Management number | 1994B00009 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 Froncles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606.00 | 606.00 | 606.00 | |
AR Technical installations, industrial equipment and tools | 54 626.00 | 48 655.00 | 5 971.00 | 54 626.00 |
AT Other tangible assets | 11 974.00 | 11 012.00 | 963.00 | 11 974.00 |
BJ TOTAL (I) | 68 357.00 | 59 667.00 | 8 690.00 | 68 357.00 |
BL Raw materials, supplies | 11 244.00 | 11 244.00 | 11 244.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
BX Customers and related accounts | 233.00 | 233.00 | 233.00 | |
BZ Other receivables | 2 703.00 | 2 703.00 | 2 703.00 | |
CF Cash and cash equivalents | 88 052.00 | 88 052.00 | 88 052.00 | |
CH Prepaid expenses | 4 979.00 | 4 979.00 | 4 979.00 | |
CJ TOTAL (II) | 107 251.00 | 107 251.00 | 107 251.00 | |
CO Grand total (0 to V) | 175 607.00 | 59 667.00 | 115 941.00 | 175 607.00 |
CU Other investments | 1 151.00 | 1 151.00 | 1 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 800.00 | 14 800.00 | 14 800.00 | |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | 1 480.00 | |
DH Retained earnings | 20 155.00 | 20 026.00 | 20 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 129.00 | 50.00 | |
DK Regulated provisions | 13 533.00 | 13 533.00 | 13 533.00 | |
DL TOTAL (I) | 50 018.00 | 49 968.00 | 50 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 6 956.00 | 4 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 809.00 | 7 399.00 | 31 809.00 | |
DX Trade payables and related accounts | 24 444.00 | 8 623.00 | 24 444.00 | |
DY Tax and social security liabilities | 4 788.00 | 5 849.00 | 4 788.00 | |
EC TOTAL (IV) | 65 922.00 | 28 827.00 | 65 922.00 | |
EE Grand total (I to V) | 115 941.00 | 78 795.00 | 115 941.00 | |
EG Accrued income and payables due within one year | 63 179.00 | 23 955.00 | 63 179.00 | |
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