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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : FIEVRE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | FIEVRE CARRELAGE |
| Siren | 444200588 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 3975 |
| Management number | 2002B01625 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297.00 | 297.00 | 297.00 | |
AH Goodwill | 13 483.00 | 13 483.00 | 13 483.00 | |
AR Technical installations, industrial equipment and tools | 36 162.00 | 33 572.00 | 2 590.00 | 36 162.00 |
AT Other tangible assets | 41 786.00 | 39 990.00 | 1 795.00 | 41 786.00 |
BD Other fixed assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 96 527.00 | 73 859.00 | 22 668.00 | 96 527.00 |
BL Raw materials, supplies | 80 277.00 | 80 277.00 | 80 277.00 | |
BN Goods in progress | 5 718.00 | 5 718.00 | 5 718.00 | |
BX Customers and related accounts | 142 876.00 | 142 876.00 | 142 876.00 | |
BZ Other receivables | 56 956.00 | 56 956.00 | 56 956.00 | |
CF Cash and cash equivalents | 43 599.00 | 43 599.00 | 43 599.00 | |
CH Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
CJ TOTAL (II) | 330 960.00 | 330 960.00 | 330 960.00 | |
CO Grand total (0 to V) | 427 488.00 | 73 859.00 | 353 628.00 | 427 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DG Other reserves | 18 500.00 | 18 500.00 | ||
DH Retained earnings | -32 766.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 904.00 | 51 266.00 | -11 904.00 | |
DL TOTAL (I) | 91 296.00 | 103 200.00 | 91 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 412.00 | 60 445.00 | 40 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | |||
DX Trade payables and related accounts | 164 906.00 | 142 674.00 | 164 906.00 | |
DY Tax and social security liabilities | 57 015.00 | 70 310.00 | 57 015.00 | |
EA Other liabilities | 169.00 | |||
EC TOTAL (IV) | 262 332.00 | 275 690.00 | 262 332.00 | |
EE Grand total (I to V) | 353 628.00 | 378 889.00 | 353 628.00 | |
| 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 | 164 906.00 | 164 906.00 | 164 906.00 | |
VG Loans with a maturity of up to one year at origin | 40 412.00 | 17 238.00 | 23 174.00 | 40 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 014.00 | 57 014.00 | 57 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 767.00 | 201 367.00 | 2 400.00 | 203 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 332.00 | 239 159.00 | 23 174.00 | 262 332.00 |
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