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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FUMECO - LEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2017-11-22 | Public | 2014-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | FUMECO - LEZE |
| Siren | 333672657 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001538 |
| Management number | 1985B00111 |
| Activity code | 4675Z |
| 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 | 09130 ARTIGAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AP Buildings | 41 505.00 | 18 279.00 | 23 226.00 | 41 505.00 |
AR Technical installations, industrial equipment and tools | 680 716.00 | 630 613.00 | 50 102.00 | 680 716.00 |
AT Other tangible assets | 895 949.00 | 393 126.00 | 502 822.00 | 895 949.00 |
BJ TOTAL (I) | 1 618 627.00 | 1 042 019.00 | 576 608.00 | 1 618 627.00 |
BL Raw materials, supplies | 229 061.00 | 229 061.00 | 229 061.00 | |
BR Intermediate and finished products | 185 718.00 | 185 718.00 | 185 718.00 | |
BV Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
BX Customers and related accounts | 297 720.00 | 25 500.00 | 272 220.00 | 297 720.00 |
BZ Other receivables | 41 364.00 | 41 364.00 | 41 364.00 | |
CF Cash and cash equivalents | 281 135.00 | 281 135.00 | 281 135.00 | |
CH Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
CJ TOTAL (II) | 1 037 968.00 | 25 500.00 | 1 012 467.00 | 1 037 968.00 |
CO Grand total (0 to V) | 2 656 595.00 | 1 067 519.00 | 1 589 076.00 | 2 656 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 7 000.00 | 27 000.00 | |
DG Other reserves | 562 453.00 | 486 674.00 | 562 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 879.00 | 95 779.00 | 53 879.00 | |
DJ Investment subsidies | 96 240.00 | 96 240.00 | ||
DL TOTAL (I) | 1 009 573.00 | 859 453.00 | 1 009 573.00 | |
DP Provisions for Risks | 54 335.00 | 40 750.00 | 54 335.00 | |
DQ Provisions for Expenses | 850.00 | |||
DR TOTAL (IV) | 54 335.00 | 41 600.00 | 54 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 833.00 | 105 730.00 | 252 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 437.00 | 86 745.00 | 33 437.00 | |
DW Advances and down payments received on current orders | 181.00 | 181.00 | ||
DX Trade payables and related accounts | 210 375.00 | 168 650.00 | 210 375.00 | |
DY Tax and social security liabilities | 27 680.00 | 27 716.00 | 27 680.00 | |
EA Other liabilities | 659.00 | 96.00 | 659.00 | |
EC TOTAL (IV) | 525 167.00 | 388 939.00 | 525 167.00 | |
EE Grand total (I to V) | 1 589 076.00 | 1 289 992.00 | 1 589 076.00 | |
EG Accrued income and payables due within one year | 311 063.00 | 311 063.00 | ||
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