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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : FIEVRE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | FIEVRE CARRELAGE |
| Siren | 444200588 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 5967 |
| Management number | 2002B01625 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297.00 | 297.00 | 297.00 | |
AH Goodwill | 13 483.00 | 13 483.00 | 13 483.00 | |
AR Technical installations, industrial equipment and tools | 33 827.00 | 33 286.00 | 541.00 | 33 827.00 |
AT Other tangible assets | 40 974.00 | 38 447.00 | 2 528.00 | 40 974.00 |
BD Other fixed assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 93 381.00 | 72 029.00 | 21 352.00 | 93 381.00 |
BL Raw materials, supplies | 75 858.00 | 75 858.00 | 75 858.00 | |
BX Customers and related accounts | 165 889.00 | 165 889.00 | 165 889.00 | |
BZ Other receivables | 46 980.00 | 46 980.00 | 46 980.00 | |
CF Cash and cash equivalents | 64 620.00 | 64 620.00 | 64 620.00 | |
CH Prepaid expenses | 4 192.00 | 4 192.00 | 4 192.00 | |
CJ TOTAL (II) | 357 538.00 | 357 538.00 | 357 538.00 | |
CO Grand total (0 to V) | 450 919.00 | 72 029.00 | 378 889.00 | 450 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | -32 766.00 | -150 422.00 | -32 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | 117 656.00 | 51 266.00 | |
DL TOTAL (I) | 103 200.00 | 51 934.00 | 103 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 445.00 | 79 791.00 | 60 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 1 091.00 | 2 091.00 | |
DX Trade payables and related accounts | 142 674.00 | 171 816.00 | 142 674.00 | |
DY Tax and social security liabilities | 70 310.00 | 50 198.00 | 70 310.00 | |
EA Other liabilities | 169.00 | 169.00 | ||
EC TOTAL (IV) | 275 690.00 | 302 896.00 | 275 690.00 | |
EE Grand total (I to V) | 378 889.00 | 354 830.00 | 378 889.00 | |
| 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 | 2 091.00 | 2 091.00 | 2 091.00 | |
8B Suppliers and Related Accounts | 142 674.00 | 142 674.00 | 142 674.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | 169.00 | |
VG Loans with a maturity of up to one year at origin | 60 445.00 | 60 445.00 | 60 445.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 310.00 | 70 310.00 | 70 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 460.00 | 217 060.00 | 2 400.00 | 219 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 690.00 | 275 690.00 | 275 690.00 | |
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