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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FIOLE |
| Siren | 307020263 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007169 |
| Management number | 1970B80026 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AN Land | 1 859.00 | 1 217.00 | 642.00 | 1 859.00 |
AP Buildings | 52 547.00 | 32 796.00 | 19 752.00 | 52 547.00 |
AR Technical installations, industrial equipment and tools | 42 361.00 | 38 904.00 | 3 456.00 | 42 361.00 |
AT Other tangible assets | 380 614.00 | 360 784.00 | 19 830.00 | 380 614.00 |
BH Other financial assets | 437.00 | 437.00 | 437.00 | |
BJ TOTAL (I) | 496 112.00 | 451 995.00 | 44 117.00 | 496 112.00 |
BL Raw materials, supplies | 7 050.00 | 7 050.00 | 7 050.00 | |
BT Goods | 55 445.00 | 55 445.00 | 55 445.00 | |
BX Customers and related accounts | 472 973.00 | 472 973.00 | 472 973.00 | |
BZ Other receivables | 12 294.00 | 12 294.00 | 12 294.00 | |
CF Cash and cash equivalents | 29 637.00 | 29 637.00 | 29 637.00 | |
CH Prepaid expenses | 4 898.00 | 4 898.00 | 4 898.00 | |
CJ TOTAL (II) | 582 297.00 | 582 297.00 | 582 297.00 | |
CO Grand total (0 to V) | 1 078 409.00 | 451 995.00 | 626 414.00 | 1 078 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 324.00 | 81 324.00 | ||
DD Legal reserve (1) | 16 007.00 | 16 007.00 | ||
DG Other reserves | 55 507.00 | 55 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 2 776.00 | ||
DL TOTAL (I) | 155 615.00 | 155 615.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 835.00 | 9 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145 794.00 | 145 794.00 | ||
DX Trade payables and related accounts | 286 125.00 | 286 125.00 | ||
DY Tax and social security liabilities | 23 467.00 | 23 467.00 | ||
EA Other liabilities | 5 578.00 | 5 578.00 | ||
EC TOTAL (IV) | 470 799.00 | 470 799.00 | ||
EE Grand total (I to V) | 626 414.00 | 626 414.00 | ||
EG Accrued income and payables due within one year | 470 799.00 | 470 799.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 141.00 | 4 141.00 | ||
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