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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : LES GLYCINES DE FERNEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LES GLYCINES DE FERNEX |
| Siren | 813655321 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5378 |
| Management number | 2015B01115 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Feillens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 247 389.00 | 2 247 389.00 | 2 247 389.00 | |
BX Customers and related accounts | 43 800.00 | 43 800.00 | 43 800.00 | |
BZ Other receivables | 310 720.00 | 310 720.00 | 310 720.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 2 602 504.00 | 2 602 504.00 | 2 602 504.00 | |
CO Grand total (0 to V) | 2 602 504.00 | 2 602 504.00 | 2 602 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 402.00 | -159 687.00 | -133 402.00 | |
DL TOTAL (I) | -132 402.00 | -158 687.00 | -132 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 582 243.00 | 880 825.00 | 582 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 397.00 | 1 204 857.00 | 1 467 397.00 | |
DX Trade payables and related accounts | 496 410.00 | 136 525.00 | 496 410.00 | |
DY Tax and social security liabilities | 20 094.00 | 20 094.00 | ||
EA Other liabilities | 168 761.00 | 134 920.00 | 168 761.00 | |
EC TOTAL (IV) | 2 734 906.00 | 2 357 128.00 | 2 734 906.00 | |
EE Grand total (I to V) | 2 602 504.00 | 2 198 441.00 | 2 602 504.00 | |
EG Accrued income and payables due within one year | 2 734 906.00 | 2 357 128.00 | 2 734 906.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 628.00 | 874 352.00 | 563 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 496 410.00 | 496 410.00 | 496 410.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 761.00 | 168 761.00 | 168 761.00 | |
UX Other trade receivables | 43 800.00 | 43 800.00 | ||
VB VAT | 176 575.00 | 176 575.00 | ||
VC Group and associates | 133 983.00 | 133 983.00 | ||
VG Loans with a maturity of up to one year at origin | 582 243.00 | 582 243.00 | 582 243.00 | |
VI Group and Associates | 1 467 397.00 | 1 467 397.00 | 1 467 397.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | ||
VS Prepaid expenses | 595.00 | 595.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 355 115.00 | 355 115.00 | 355 115.00 | |
VW VAT | 19 833.00 | 19 833.00 | 19 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 906.00 | 2 734 906.00 | 2 734 906.00 | |
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