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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : FONTENEAU MECANIQUE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | FONTENEAU MECANIQUE GENERALE |
| Siren | 490818754 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 15068 |
| Management number | 2006B00685 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 Maulévrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 470.00 | 8 470.00 | 8 470.00 | |
AH Goodwill | 8 728.00 | 8 728.00 | 8 728.00 | |
AR Technical installations, industrial equipment and tools | 145 488.00 | 84 928.00 | 60 560.00 | 145 488.00 |
AT Other tangible assets | 43 050.00 | 17 454.00 | 25 596.00 | 43 050.00 |
BH Other financial assets | 8 977.00 | 8 977.00 | 8 977.00 | |
BJ TOTAL (I) | 214 713.00 | 110 852.00 | 103 862.00 | 214 713.00 |
BL Raw materials, supplies | 87 033.00 | 87 033.00 | 87 033.00 | |
BN Goods in progress | 11 703.00 | 11 703.00 | 11 703.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 256 378.00 | 10 903.00 | 245 475.00 | 256 378.00 |
BZ Other receivables | 65 750.00 | 65 750.00 | 65 750.00 | |
CH Prepaid expenses | 17 437.00 | 17 437.00 | 17 437.00 | |
CJ TOTAL (II) | 446 301.00 | 10 903.00 | 435 398.00 | 446 301.00 |
CO Grand total (0 to V) | 661 014.00 | 121 755.00 | 539 260.00 | 661 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 010.00 | 65 010.00 | 65 010.00 | |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | 6 501.00 | |
DH Retained earnings | 55 900.00 | 130 282.00 | 55 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | -74 382.00 | 629.00 | |
DL TOTAL (I) | 128 040.00 | 127 411.00 | 128 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 779.00 | 51 609.00 | 140 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 541.00 | 12.00 | |
DX Trade payables and related accounts | 150 889.00 | 164 672.00 | 150 889.00 | |
DY Tax and social security liabilities | 119 420.00 | 127 927.00 | 119 420.00 | |
EA Other liabilities | 120.00 | 9 720.00 | 120.00 | |
EC TOTAL (IV) | 411 219.00 | 354 468.00 | 411 219.00 | |
EE Grand total (I to V) | 539 260.00 | 481 879.00 | 539 260.00 | |
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