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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : FECLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| Name | FECLIS |
| Siren | 523065704 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18409 |
| Management number | 2010B01394 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 3 129.00 | 309.00 | 3 438.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 11 967.00 | 7 681.00 | 4 286.00 | 11 967.00 |
AR Technical installations, industrial equipment and tools | 178 646.00 | 135 991.00 | 42 655.00 | 178 646.00 |
AT Other tangible assets | 50 415.00 | 45 292.00 | 5 123.00 | 50 415.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 15 165.00 | 15 165.00 | 15 165.00 | |
BJ TOTAL (I) | 269 638.00 | 192 092.00 | 77 546.00 | 269 638.00 |
BL Raw materials, supplies | 10 998.00 | 10 998.00 | 10 998.00 | |
BT Goods | 430 765.00 | 430 765.00 | 430 765.00 | |
BX Customers and related accounts | 17 791.00 | 475.00 | 17 316.00 | 17 791.00 |
BZ Other receivables | 165 771.00 | 165 771.00 | 165 771.00 | |
CF Cash and cash equivalents | 272 872.00 | 272 872.00 | 272 872.00 | |
CH Prepaid expenses | 9 014.00 | 9 014.00 | 9 014.00 | |
CJ TOTAL (II) | 907 211.00 | 475.00 | 906 736.00 | 907 211.00 |
CO Grand total (0 to V) | 1 176 849.00 | 192 567.00 | 984 282.00 | 1 176 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 639.00 | 3 639.00 | ||
DG Other reserves | 69 135.00 | 69 135.00 | ||
DH Retained earnings | -4 831.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 899.00 | 77 605.00 | 97 899.00 | |
DL TOTAL (I) | 210 673.00 | 112 774.00 | 210 673.00 | |
DP Provisions for Risks | 17 185.00 | |||
DR TOTAL (IV) | 17 185.00 | |||
DU Loans and Debts from Credit Institutions (3) | 122 766.00 | 156 876.00 | 122 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 866.00 | 186 105.00 | 175 866.00 | |
DX Trade payables and related accounts | 333 998.00 | 315 977.00 | 333 998.00 | |
DY Tax and social security liabilities | 133 637.00 | 118 093.00 | 133 637.00 | |
DZ Fixed asset liabilities and related accounts | 28 059.00 | |||
EA Other liabilities | 7 343.00 | 6 223.00 | 7 343.00 | |
EC TOTAL (IV) | 773 608.00 | 811 333.00 | 773 608.00 | |
EE Grand total (I to V) | 984 282.00 | 941 292.00 | 984 282.00 | |
EG Accrued income and payables due within one year | 708 705.00 | 665 669.00 | 708 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 168.00 | 171.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 185.00 | 17 185.00 | 17 185.00 | |
7C Grand total | 17 185.00 | 17 185.00 | 17 185.00 | |
UE of which provisions and reversals: - Operating | 17 185.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 741.00 | 192 576.00 | 15 165.00 | 207 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 608.00 | 708 705.00 | 64 904.00 | 773 608.00 |
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