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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : FENETRES PORTES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | FENETRES PORTES DU SUD |
| Siren | 838070381 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7253 |
| Management number | 2018B00747 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 LA TRINITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 210.00 | 108 210.00 | 108 210.00 | |
AT Other tangible assets | 25 809.00 | 2 595.00 | 23 214.00 | 25 809.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 135 819.00 | 2 595.00 | 133 224.00 | 135 819.00 |
BL Raw materials, supplies | 9 681.00 | 9 681.00 | 9 681.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 4 050.00 | 4 050.00 | 4 050.00 | |
BZ Other receivables | 89 839.00 | 89 839.00 | 89 839.00 | |
CF Cash and cash equivalents | 100 898.00 | 100 898.00 | 100 898.00 | |
CH Prepaid expenses | 10 102.00 | 10 102.00 | 10 102.00 | |
CJ TOTAL (II) | 215 570.00 | 215 570.00 | 215 570.00 | |
CO Grand total (0 to V) | 351 389.00 | 2 595.00 | 348 794.00 | 351 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 180.00 | 42 180.00 | ||
DL TOTAL (I) | 62 180.00 | 62 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 332.00 | 93 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 179.00 | 55 179.00 | ||
DW Advances and down payments received on current orders | 72 724.00 | 72 724.00 | ||
DX Trade payables and related accounts | 52 719.00 | 52 719.00 | ||
DY Tax and social security liabilities | 9 920.00 | 9 920.00 | ||
EA Other liabilities | 2 740.00 | 2 740.00 | ||
EC TOTAL (IV) | 286 614.00 | 286 614.00 | ||
EE Grand total (I to V) | 348 794.00 | 348 794.00 | ||
EI Including equity loans | 55 179.00 | 55 179.00 | ||
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