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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ENTREPRISE DE CONSTRUCTIONS FUETTERER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE CONSTRUCTIONS FUETTERER & FILS |
| Siren | 946451390 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5993 |
| Management number | 1964B00139 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68480 Winkel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 157.00 | 7 157.00 | 7 157.00 | |
AJ Other Intangible Assets | 6 942.00 | 1 400.00 | 5 542.00 | 6 942.00 |
AR Technical installations, industrial equipment and tools | 903 551.00 | 706 763.00 | 196 788.00 | 903 551.00 |
AT Other tangible assets | 468 984.00 | 316 904.00 | 152 080.00 | 468 984.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 1 387 395.00 | 1 032 224.00 | 355 170.00 | 1 387 395.00 |
BL Raw materials, supplies | 19 809.00 | 19 809.00 | 19 809.00 | |
BN Goods in progress | 116 049.00 | 116 049.00 | 116 049.00 | |
BX Customers and related accounts | 239 955.00 | 4 248.00 | 235 707.00 | 239 955.00 |
BZ Other receivables | 58 651.00 | 58 651.00 | 58 651.00 | |
CD Marketable securities | 5 505.00 | 5 505.00 | 5 505.00 | |
CF Cash and cash equivalents | 200 791.00 | 200 791.00 | 200 791.00 | |
CH Prepaid expenses | 12 103.00 | 12 103.00 | 12 103.00 | |
CJ TOTAL (II) | 652 862.00 | 4 248.00 | 648 614.00 | 652 862.00 |
CO Grand total (0 to V) | 2 040 257.00 | 1 036 472.00 | 1 003 785.00 | 2 040 257.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 192 113.00 | 192 113.00 | ||
DH Retained earnings | 153 948.00 | 153 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 155.00 | -97 155.00 | ||
DL TOTAL (I) | 358 906.00 | 358 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 594.00 | 139 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 234.00 | 35 234.00 | ||
DX Trade payables and related accounts | 196 306.00 | 196 306.00 | ||
DY Tax and social security liabilities | 255 681.00 | 255 681.00 | ||
EA Other liabilities | 18 064.00 | 18 064.00 | ||
EC TOTAL (IV) | 644 879.00 | 644 879.00 | ||
EE Grand total (I to V) | 1 003 785.00 | 1 003 785.00 | ||
EG Accrued income and payables due within one year | 571 295.00 | 571 295.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 264 717.00 | 130 987.00 | 1 264 717.00 | |
I3 DECREASES Total Financial Fixed Assets | 760.00 | |||
I4 DECREASES Grand Total | 8 309.00 | 1 387 395.00 | ||
IO DECREASES Total including other intangible assets | 14 099.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 309.00 | 1 372 535.00 | ||
KD ACQUISITIONS Total including other intangible assets | 14 099.00 | 14 099.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 857.00 | 130 987.00 | 1 249 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | 760.00 | ||
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