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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LES FILS FONSALAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES FILS FONSALAS |
| Siren | 300520798 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002216 |
| Management number | 1955B09032 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 PONTCHARRA-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | 2 944.00 | |
AR Technical installations, industrial equipment and tools | 169 997.00 | 169 997.00 | 169 997.00 | |
AT Other tangible assets | 841 698.00 | 617 510.00 | 224 187.00 | 841 698.00 |
BH Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 1 032 488.00 | 790 451.00 | 242 037.00 | 1 032 488.00 |
BL Raw materials, supplies | 45 345.00 | 45 345.00 | 45 345.00 | |
BX Customers and related accounts | 196 356.00 | 44 277.00 | 152 079.00 | 196 356.00 |
BZ Other receivables | 22 479.00 | 22 479.00 | 22 479.00 | |
CF Cash and cash equivalents | 934 580.00 | 934 580.00 | 934 580.00 | |
CH Prepaid expenses | 6 350.00 | 6 350.00 | 6 350.00 | |
CJ TOTAL (II) | 1 205 110.00 | 44 277.00 | 1 160 833.00 | 1 205 110.00 |
CO Grand total (0 to V) | 2 237 598.00 | 834 728.00 | 1 402 870.00 | 2 237 598.00 |
CR Shares due in more than one year | 53 657.00 | 53 657.00 | ||
CU Other investments | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | 14 700.00 | |
DE Statutory or contractual reserves | 931 903.00 | 915 761.00 | 931 903.00 | |
DH Retained earnings | 41 302.00 | 41 302.00 | 41 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 262.00 | 16 142.00 | 56 262.00 | |
DL TOTAL (I) | 1 191 167.00 | 1 134 905.00 | 1 191 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 706.00 | 136 765.00 | 63 706.00 | |
DX Trade payables and related accounts | 29 509.00 | 21 328.00 | 29 509.00 | |
DY Tax and social security liabilities | 115 744.00 | 106 536.00 | 115 744.00 | |
EA Other liabilities | 2 744.00 | 4 250.00 | 2 744.00 | |
EC TOTAL (IV) | 211 704.00 | 268 879.00 | 211 704.00 | |
EE Grand total (I to V) | 1 402 870.00 | 1 403 784.00 | 1 402 870.00 | |
EG Accrued income and payables due within one year | 211 704.00 | 205 173.00 | 211 704.00 | |
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