Grow your business safely with FANELLO IDF
All the information you need about FANELLO IDF to develop and secure your business in France
F
HOME >
CORPORATES
>
FANELLO IDF >
BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : FANELLO IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | FANELLO IDF |
| Siren | 793731423 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 4976 |
| Management number | 2013B04605 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 5 037.00 | 693.00 | 5 731.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 3 238.00 | 1 196.00 | 4 434.00 |
AT Other tangible assets | 55 764.00 | 32 307.00 | 23 458.00 | 55 764.00 |
BH Other financial assets | 22 461.00 | 22 461.00 | 22 461.00 | |
BJ TOTAL (I) | 88 389.00 | 40 582.00 | 47 808.00 | 88 389.00 |
BL Raw materials, supplies | 105 500.00 | 105 500.00 | 105 500.00 | |
BN Goods in progress | 202 984.00 | 202 984.00 | 202 984.00 | |
BX Customers and related accounts | 766 960.00 | 766 960.00 | 766 960.00 | |
BZ Other receivables | 31 194.00 | 31 194.00 | 31 194.00 | |
CF Cash and cash equivalents | 5 879.00 | 5 879.00 | 5 879.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 112 517.00 | 1 112 517.00 | 1 112 517.00 | |
CO Grand total (0 to V) | 1 200 907.00 | 40 582.00 | 1 160 325.00 | 1 200 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 73 732.00 | 61 288.00 | 73 732.00 | |
DH Retained earnings | -72 092.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | 84 535.00 | 18 118.00 | |
DL TOTAL (I) | 113 849.00 | 95 732.00 | 113 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 432.00 | 22 878.00 | 134 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 335.00 | 202 608.00 | 246 335.00 | |
DW Advances and down payments received on current orders | 775.00 | 775.00 | ||
DX Trade payables and related accounts | 527 131.00 | 367 229.00 | 527 131.00 | |
DY Tax and social security liabilities | 137 802.00 | 172 079.00 | 137 802.00 | |
EA Other liabilities | 6 180.00 | |||
EC TOTAL (IV) | 1 046 476.00 | 770 975.00 | 1 046 476.00 | |
EE Grand total (I to V) | 1 160 325.00 | 866 707.00 | 1 160 325.00 | |
all companies in France
Complete and comprehensive database.
