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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS FONSECA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS FONSECA ET FILS |
| Siren | 481894129 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4768 |
| Management number | 2005B50149 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 VOULX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 067.00 | 80 569.00 | 81 498.00 | 162 067.00 |
AR Technical installations, industrial equipment and tools | 104 761.00 | 74 051.00 | 30 710.00 | 104 761.00 |
AT Other tangible assets | 109 435.00 | 79 347.00 | 30 088.00 | 109 435.00 |
BJ TOTAL (I) | 376 263.00 | 233 967.00 | 142 296.00 | 376 263.00 |
BL Raw materials, supplies | 172 471.00 | 172 471.00 | 172 471.00 | |
BN Goods in progress | 558 686.00 | 558 686.00 | 558 686.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 155 841.00 | 155 841.00 | 155 841.00 | |
BZ Other receivables | 60 671.00 | 60 671.00 | 60 671.00 | |
CF Cash and cash equivalents | 75 492.00 | 75 492.00 | 75 492.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 1 023 773.00 | 1 023 773.00 | 1 023 773.00 | |
CO Grand total (0 to V) | 1 400 036.00 | 233 967.00 | 1 166 069.00 | 1 400 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 404 585.00 | 399 471.00 | 404 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 852.00 | 5 114.00 | 24 852.00 | |
DL TOTAL (I) | 437 687.00 | 412 835.00 | 437 687.00 | |
DT Other Bond Issues | 58 037.00 | |||
DU Loans and Debts from Credit Institutions (3) | 23 426.00 | 23 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | |||
DW Advances and down payments received on current orders | 524 094.00 | 137 368.00 | 524 094.00 | |
DX Trade payables and related accounts | 143 715.00 | 76 958.00 | 143 715.00 | |
DY Tax and social security liabilities | 37 147.00 | 54 924.00 | 37 147.00 | |
EC TOTAL (IV) | 728 382.00 | 327 478.00 | 728 382.00 | |
EE Grand total (I to V) | 1 166 069.00 | 740 313.00 | 1 166 069.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 580.00 | 38 457.00 | 3 070.00 | 198 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 580.00 | 38 457.00 | 3 070.00 | 198 580.00 |
| 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 | 143 715.00 | 143 715.00 | 143 715.00 | |
VG Loans with a maturity of up to one year at origin | 23 426.00 | 19 885.00 | 3 541.00 | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 147.00 | 37 147.00 | 37 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 124.00 | 217 124.00 | 217 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 288.00 | 200 747.00 | 3 541.00 | 204 288.00 |
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