Grow your business safely with ETABLISSEMENTS FIOLE
All the information you need about ETABLISSEMENTS FIOLE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS FIOLE >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FIOLE |
| Siren | 307020263 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012956 |
| Management number | 1970B80026 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AN Land | 1 859.00 | 1 031.00 | 827.00 | 1 859.00 |
AP Buildings | 52 547.00 | 27 541.00 | 25 006.00 | 52 547.00 |
AR Technical installations, industrial equipment and tools | 39 849.00 | 38 179.00 | 1 669.00 | 39 849.00 |
AT Other tangible assets | 379 114.00 | 349 312.00 | 29 802.00 | 379 114.00 |
BH Other financial assets | 437.00 | 437.00 | 437.00 | |
BJ TOTAL (I) | 492 100.00 | 434 358.00 | 57 742.00 | 492 100.00 |
BL Raw materials, supplies | 2 841.00 | 2 841.00 | 2 841.00 | |
BT Goods | 61 564.00 | 61 564.00 | 61 564.00 | |
BX Customers and related accounts | 452 548.00 | 452 548.00 | 452 548.00 | |
BZ Other receivables | 20 614.00 | 20 614.00 | 20 614.00 | |
CF Cash and cash equivalents | 18 494.00 | 18 494.00 | 18 494.00 | |
CH Prepaid expenses | 3 905.00 | 3 905.00 | 3 905.00 | |
CJ TOTAL (II) | 559 966.00 | 559 966.00 | 559 966.00 | |
CO Grand total (0 to V) | 1 052 065.00 | 434 358.00 | 617 708.00 | 1 052 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 324.00 | 81 324.00 | ||
DD Legal reserve (1) | 16 007.00 | 16 007.00 | ||
DG Other reserves | 42 569.00 | 42 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 938.00 | 24 938.00 | ||
DL TOTAL (I) | 164 838.00 | 164 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 848.00 | 81 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 824.00 | 186 824.00 | ||
DX Trade payables and related accounts | 145 040.00 | 145 040.00 | ||
DY Tax and social security liabilities | 33 164.00 | 33 164.00 | ||
EA Other liabilities | 5 993.00 | 5 993.00 | ||
EC TOTAL (IV) | 452 869.00 | 452 869.00 | ||
EE Grand total (I to V) | 617 708.00 | 617 708.00 | ||
EG Accrued income and payables due within one year | 447 175.00 | 447 175.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 816.00 | 68 816.00 | ||
all companies in France
Complete and comprehensive database.
