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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : LIONEL DEL FABRO ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | LIONEL DEL FABRO ENTREPRISES |
| Siren | 443073408 |
| Closing | 2018-03-31 |
| Registry code | 0605 |
| Registration number | 2200 |
| Management number | 2002B01038 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06660 ST ETIENNE DE TINEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 6 650.00 | 6 650.00 | 6 650.00 | |
AN Land | 128 301.00 | 128 301.00 | 128 301.00 | |
AP Buildings | 811 434.00 | 242 286.00 | 569 148.00 | 811 434.00 |
AR Technical installations, industrial equipment and tools | 791 758.00 | 739 751.00 | 52 007.00 | 791 758.00 |
AT Other tangible assets | 510 477.00 | 297 143.00 | 213 334.00 | 510 477.00 |
BH Other financial assets | 676.00 | 676.00 | 676.00 | |
BJ TOTAL (I) | 2 250 301.00 | 1 285 830.00 | 964 471.00 | 2 250 301.00 |
BL Raw materials, supplies | 11 195.00 | 11 195.00 | 11 195.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 62 732.00 | 62 732.00 | 62 732.00 | |
BZ Other receivables | 75 549.00 | 75 549.00 | 75 549.00 | |
CD Marketable securities | 843 124.00 | 843 124.00 | 843 124.00 | |
CF Cash and cash equivalents | 258 486.00 | 258 486.00 | 258 486.00 | |
CH Prepaid expenses | 18 112.00 | 18 112.00 | 18 112.00 | |
CJ TOTAL (II) | 1 269 253.00 | 1 269 253.00 | 1 269 253.00 | |
CO Grand total (0 to V) | 3 519 553.00 | 1 285 830.00 | 2 233 723.00 | 3 519 553.00 |
CU Other investments | 242.00 | 242.00 | 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 319 500.00 | 319 500.00 | 319 500.00 | |
DD Legal reserve (1) | 31 950.00 | 31 950.00 | 31 950.00 | |
DG Other reserves | 1 434 744.00 | 914 370.00 | 1 434 744.00 | |
DH Retained earnings | 525 158.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 370.00 | -4 784.00 | 93 370.00 | |
DL TOTAL (I) | 1 879 564.00 | 1 786 194.00 | 1 879 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 6 080.00 | 7 280.00 | |
DX Trade payables and related accounts | 253 205.00 | 90 999.00 | 253 205.00 | |
DY Tax and social security liabilities | 73 408.00 | 87 574.00 | 73 408.00 | |
EA Other liabilities | 20 267.00 | 573.00 | 20 267.00 | |
EB Prepaid income (2) | 110 789.00 | |||
EC TOTAL (IV) | 354 159.00 | 301 734.00 | 354 159.00 | |
EE Grand total (I to V) | 2 233 723.00 | 2 087 928.00 | 2 233 723.00 | |
EG Accrued income and payables due within one year | 354 159.00 | 301 734.00 | 354 159.00 | |
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