Grow your business safely with FAN DE ...
All the information you need about FAN DE ... to develop and secure your business in France
F
HOME >
CORPORATES
>
FAN DE ... >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : FAN DE ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | FAN DE ... |
| Siren | 529244451 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3555 |
| Management number | 2010B00702 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 ST MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
AT Other tangible assets | 26 204.00 | 17 324.00 | 8 880.00 | 26 204.00 |
BJ TOTAL (I) | 198 362.00 | 17 324.00 | 181 038.00 | 198 362.00 |
BT Goods | 3 626.00 | 3 626.00 | 3 626.00 | |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 26 985.00 | 26 985.00 | 26 985.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 30 954.00 | 30 954.00 | 30 954.00 | |
CO Grand total (0 to V) | 229 316.00 | 17 324.00 | 211 991.00 | 229 316.00 |
CS Evaluated investments - equity method | 158.00 | 158.00 | 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 33 302.00 | 26 474.00 | 33 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 6 829.00 | 6 632.00 | |
DL TOTAL (I) | 50 935.00 | 44 302.00 | 50 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 155.00 | 168 855.00 | 158 155.00 | |
DX Trade payables and related accounts | 1 420.00 | 1 838.00 | 1 420.00 | |
DY Tax and social security liabilities | 1 481.00 | 1 406.00 | 1 481.00 | |
EC TOTAL (IV) | 161 057.00 | 172 099.00 | 161 057.00 | |
EE Grand total (I to V) | 211 991.00 | 216 402.00 | 211 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 860.00 | 2 464.00 | 14 860.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 860.00 | 2 464.00 | 14 860.00 | |
| 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 | 1 420.00 | 1 420.00 | 1 420.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 155.00 | 158 155.00 | 158 155.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | 1 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 057.00 | 161 057.00 | 161 057.00 | |
all companies in France
Complete and comprehensive database.
