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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LIONEL DEL FABRO ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | LIONEL DEL FABRO ENTREPRISES |
| Siren | 443073408 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 10042 |
| Management number | 2002B01038 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06660 ST ETIENNE DE TINEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 6 650.00 | 6 650.00 | 6 650.00 | |
AN Land | 128 301.00 | 128 301.00 | 128 301.00 | |
AP Buildings | 811 434.00 | 212 877.00 | 598 557.00 | 811 434.00 |
AR Technical installations, industrial equipment and tools | 740 363.00 | 732 141.00 | 8 222.00 | 740 363.00 |
AT Other tangible assets | 336 712.00 | 274 346.00 | 62 365.00 | 336 712.00 |
BH Other financial assets | 676.00 | 676.00 | 676.00 | |
BJ TOTAL (I) | 2 025 136.00 | 1 226 014.00 | 799 123.00 | 2 025 136.00 |
BL Raw materials, supplies | 10 733.00 | 10 733.00 | 10 733.00 | |
BX Customers and related accounts | 197 378.00 | 23 430.00 | 173 948.00 | 197 378.00 |
BZ Other receivables | 35 740.00 | 35 740.00 | 35 740.00 | |
CD Marketable securities | 659 470.00 | 659 470.00 | 659 470.00 | |
CF Cash and cash equivalents | 376 962.00 | 376 962.00 | 376 962.00 | |
CH Prepaid expenses | 31 952.00 | 31 952.00 | 31 952.00 | |
CJ TOTAL (II) | 1 312 235.00 | 23 430.00 | 1 288 805.00 | 1 312 235.00 |
CO Grand total (0 to V) | 3 337 371.00 | 1 249 444.00 | 2 087 928.00 | 3 337 371.00 |
CU Other investments | 238.00 | 238.00 | 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 319 500.00 | 319 500.00 | 319 500.00 | |
DD Legal reserve (1) | 31 950.00 | 31 950.00 | 31 950.00 | |
DG Other reserves | 914 370.00 | 800 142.00 | 914 370.00 | |
DH Retained earnings | 525 158.00 | 525 158.00 | 525 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 784.00 | 114 228.00 | -4 784.00 | |
DL TOTAL (I) | 1 786 194.00 | 1 790 978.00 | 1 786 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | 12 414.00 | 5 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | 2 580.00 | 6 080.00 | |
DX Trade payables and related accounts | 90 999.00 | 59 364.00 | 90 999.00 | |
DY Tax and social security liabilities | 87 574.00 | 119 792.00 | 87 574.00 | |
EA Other liabilities | 573.00 | 573.00 | ||
EB Prepaid income (2) | 110 789.00 | 110 789.00 | ||
EC TOTAL (IV) | 301 734.00 | 194 150.00 | 301 734.00 | |
EE Grand total (I to V) | 2 087 928.00 | 1 985 128.00 | 2 087 928.00 | |
EG Accrued income and payables due within one year | 301 734.00 | 188 431.00 | 301 734.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 14 878.00 | 23 311.00 | 14 878.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 102.00 | 26 070.00 | 18 102.00 | |
ST Other accounts | 165 059.00 | 208 750.00 | 165 059.00 | |
XQ Rental, rental and co-ownership charges | 54 589.00 | 105 604.00 | 54 589.00 | |
YP Average staff number | 6.00 | 6.00 | ||
YQ Equipment leasing commitment | 193 502.00 | 193 502.00 | ||
YT Subcontracting | 49 287.00 | 81 904.00 | 49 287.00 | |
YW Business tax | 2 660.00 | 2 643.00 | 2 660.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 538.00 | 25 954.00 | 17 538.00 | |
YY Amount of VAT collected | 155 134.00 | 209 236.00 | 155 134.00 | |
YZ Total deductible VAT on goods and services | 65 726.00 | 125 373.00 | 65 726.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 037.00 | 422 328.00 | 287 037.00 | |
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