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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : FABRICATION DISTRIBUTION DE MATERIEL ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | FABRICATION DISTRIBUTION DE MATERIEL ELECTRIQUE |
| Siren | 333987725 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6825 |
| Management number | 1986B00017 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95550 BESSANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 550.00 | 30 550.00 | 30 550.00 | |
CD Marketable securities | 268.00 | 268.00 | 268.00 | |
CF Cash and cash equivalents | 284 204.00 | 284 204.00 | 284 204.00 | |
CJ TOTAL (II) | 315 022.00 | 315 022.00 | 315 022.00 | |
CO Grand total (0 to V) | 315 022.00 | 315 022.00 | 315 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 3 296.00 | 3 296.00 | ||
DH Retained earnings | 192 781.00 | 192 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055.00 | -7 055.00 | ||
DL TOTAL (I) | 277 022.00 | 277 022.00 | ||
DP Provisions for Risks | 38 000.00 | 38 000.00 | ||
DR TOTAL (IV) | 38 000.00 | 38 000.00 | ||
EE Grand total (I to V) | 315 022.00 | 315 022.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 704.00 | |||
GF Total Operating Expenses (II) | 6 704.00 | |||
GG - OPERATING RESULT (I - II) | -6 704.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 356.00 | 356.00 | ||
HH Total exceptional expenses (VIII) | 356.00 | 356.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -356.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060.00 | 7 060.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 055.00 | -7 055.00 | ||
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