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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : FONTES M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | FONTES M |
| Siren | 417784162 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4677 |
| Management number | 1998B00195 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74550 PERRIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | 137.00 | |
AH Goodwill | 2 400.00 | 2 400.00 | 2 400.00 | |
AJ Other Intangible Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
AR Technical installations, industrial equipment and tools | 163 665.00 | 140 396.00 | 23 269.00 | 163 665.00 |
AT Other tangible assets | 194 421.00 | 111 529.00 | 82 892.00 | 194 421.00 |
BD Other fixed assets | 322.00 | 322.00 | 322.00 | |
BJ TOTAL (I) | 363 784.00 | 254 901.00 | 108 883.00 | 363 784.00 |
BL Raw materials, supplies | 47 802.00 | 47 802.00 | 47 802.00 | |
BP Services in progress | 58 000.00 | 58 000.00 | 58 000.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 128 742.00 | 4 849.00 | 123 893.00 | 128 742.00 |
BZ Other receivables | 24 481.00 | 24 481.00 | 24 481.00 | |
CD Marketable securities | 572.00 | 572.00 | 572.00 | |
CJ TOTAL (II) | 260 596.00 | 4 849.00 | 255 747.00 | 260 596.00 |
CO Grand total (0 to V) | 624 381.00 | 259 751.00 | 364 630.00 | 624 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 53 955.00 | 53 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 903.00 | 24 903.00 | ||
DL TOTAL (I) | 89 859.00 | 89 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 688.00 | 123 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | ||
DX Trade payables and related accounts | 80 431.00 | 80 431.00 | ||
DY Tax and social security liabilities | 48 203.00 | 48 203.00 | ||
EA Other liabilities | 21 914.00 | 21 914.00 | ||
EC TOTAL (IV) | 274 772.00 | 274 772.00 | ||
EE Grand total (I to V) | 364 630.00 | 364 630.00 | ||
EG Accrued income and payables due within one year | 220 571.00 | 220 571.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 824.00 | 39 824.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 849.00 | 4 849.00 | ||
7B Total provisions for depreciation | 4 849.00 | 4 849.00 | ||
| 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 | 535.00 | 535.00 | 535.00 | |
8B Suppliers and Related Accounts | 80 431.00 | 80 431.00 | 80 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 914.00 | 21 914.00 | 21 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 223.00 | 153 223.00 | 153 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 772.00 | 220 571.00 | 54 201.00 | 274 772.00 |
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