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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS FONSECA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS FONSECA ET FILS |
| Siren | 481894129 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6441 |
| Management number | 2005B50149 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 Voulx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 067.00 | 72 694.00 | 89 373.00 | 162 067.00 |
AR Technical installations, industrial equipment and tools | 103 364.00 | 60 103.00 | 43 261.00 | 103 364.00 |
AT Other tangible assets | 111 720.00 | 65 783.00 | 45 938.00 | 111 720.00 |
BJ TOTAL (I) | 377 152.00 | 198 580.00 | 178 571.00 | 377 152.00 |
BL Raw materials, supplies | 57 428.00 | 57 428.00 | 57 428.00 | |
BN Goods in progress | 239 668.00 | 239 668.00 | 239 668.00 | |
BV Advances and down payments on orders | 1 525.00 | 1 525.00 | 1 525.00 | |
BX Customers and related accounts | 149 580.00 | 149 580.00 | 149 580.00 | |
BZ Other receivables | 25 281.00 | 25 281.00 | 25 281.00 | |
CF Cash and cash equivalents | 87 797.00 | 87 797.00 | 87 797.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 561 742.00 | 561 742.00 | 561 742.00 | |
CO Grand total (0 to V) | 938 894.00 | 198 580.00 | 740 313.00 | 938 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 399 471.00 | 352 444.00 | 399 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | 47 027.00 | 5 114.00 | |
DL TOTAL (I) | 412 835.00 | 407 721.00 | 412 835.00 | |
DT Other Bond Issues | 58 037.00 | 73 219.00 | 58 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 502.00 | 190.00 | |
DW Advances and down payments received on current orders | 137 368.00 | 304 813.00 | 137 368.00 | |
DX Trade payables and related accounts | 76 958.00 | 130 916.00 | 76 958.00 | |
DY Tax and social security liabilities | 54 924.00 | 46 887.00 | 54 924.00 | |
EC TOTAL (IV) | 327 478.00 | 556 338.00 | 327 478.00 | |
EE Grand total (I to V) | 740 313.00 | 964 059.00 | 740 313.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 855.00 | 36 111.00 | 10 386.00 | 172 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 855.00 | 36 111.00 | 10 386.00 | 172 855.00 |
| 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 | 76 958.00 | 76 958.00 | 76 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | 190.00 | |
VG Loans with a maturity of up to one year at origin | 58 037.00 | 34 611.00 | 23 426.00 | 58 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 924.00 | 54 924.00 | 54 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 324.00 | 175 324.00 | 175 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 110.00 | 166 683.00 | 23 426.00 | 190 110.00 |
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