Grow your business safely with FENALU
All the information you need about FENALU to develop and secure your business in France
F
HOME >
CORPORATES
>
FENALU >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FENALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | FENALU |
| Siren | 394050975 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1164 |
| Management number | 1994B00009 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 Froncles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606.00 | 606.00 | 606.00 | |
AR Technical installations, industrial equipment and tools | 36 290.00 | 32 731.00 | 3 559.00 | 36 290.00 |
AT Other tangible assets | 7 551.00 | 6 970.00 | 582.00 | 7 551.00 |
BJ TOTAL (I) | 45 612.00 | 39 700.00 | 5 912.00 | 45 612.00 |
BL Raw materials, supplies | 9 736.00 | 9 736.00 | 9 736.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 997.00 | 997.00 | 997.00 | |
BZ Other receivables | 1 136.00 | 1 136.00 | 1 136.00 | |
CF Cash and cash equivalents | 96 736.00 | 96 736.00 | 96 736.00 | |
CH Prepaid expenses | 3 884.00 | 3 884.00 | 3 884.00 | |
CJ TOTAL (II) | 112 489.00 | 112 489.00 | 112 489.00 | |
CO Grand total (0 to V) | 158 101.00 | 39 700.00 | 118 401.00 | 158 101.00 |
CU Other investments | 1 166.00 | 1 166.00 | 1 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 800.00 | 14 800.00 | 14 800.00 | |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | 1 480.00 | |
DH Retained earnings | 20 205.00 | 20 155.00 | 20 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 50.00 | 158.00 | |
DK Regulated provisions | 13 533.00 | 13 533.00 | 13 533.00 | |
DL TOTAL (I) | 50 176.00 | 50 018.00 | 50 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 749.00 | 4 881.00 | 2 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 609.00 | 31 809.00 | 41 609.00 | |
DX Trade payables and related accounts | 12 714.00 | 24 444.00 | 12 714.00 | |
DY Tax and social security liabilities | 5 628.00 | 4 788.00 | 5 628.00 | |
EB Prepaid income (2) | 5 524.00 | 5 524.00 | ||
EC TOTAL (IV) | 68 224.00 | 65 922.00 | 68 224.00 | |
EE Grand total (I to V) | 118 401.00 | 115 941.00 | 118 401.00 | |
EG Accrued income and payables due within one year | 67 668.00 | 63 179.00 | 67 668.00 | |
all companies in France
Complete and comprehensive database.
