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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SARL FENICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FENICAT |
| Siren | 399092766 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 13678 |
| Management number | 1994B01024 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 BRUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | 1 995.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 352 250.00 | 230 981.00 | 121 268.00 | 352 250.00 |
AP Buildings | 1 079 165.00 | 847 510.00 | 231 655.00 | 1 079 165.00 |
AR Technical installations, industrial equipment and tools | 187 849.00 | 157 514.00 | 30 335.00 | 187 849.00 |
AT Other tangible assets | 318 304.00 | 238 730.00 | 79 574.00 | 318 304.00 |
BH Other financial assets | 1 367.00 | 1 367.00 | 1 367.00 | |
BJ TOTAL (I) | 2 000 932.00 | 1 476 731.00 | 524 201.00 | 2 000 932.00 |
BL Raw materials, supplies | 833.00 | 833.00 | 833.00 | |
BR Intermediate and finished products | 2 593.00 | 2 593.00 | 2 593.00 | |
BT Goods | 5 893.00 | 5 893.00 | 5 893.00 | |
BX Customers and related accounts | 186 533.00 | 186 533.00 | 186 533.00 | |
BZ Other receivables | 61 332.00 | 61 332.00 | 61 332.00 | |
CD Marketable securities | 50 296.00 | 50 296.00 | 50 296.00 | |
CF Cash and cash equivalents | 353 116.00 | 353 116.00 | 353 116.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 665 100.00 | 665 100.00 | 665 100.00 | |
CO Grand total (0 to V) | 2 666 033.00 | 1 476 731.00 | 1 189 301.00 | 2 666 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 084.00 | 13 084.00 | ||
DB Share, merger, contribution premiums, etc. | 434 578.00 | 434 578.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 99 545.00 | 99 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 234.00 | 31 234.00 | ||
DK Regulated provisions | 4 127.00 | 4 127.00 | ||
DL TOTAL (I) | 583 332.00 | 583 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 895.00 | 75 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 4 867.00 | ||
DX Trade payables and related accounts | 192 063.00 | 192 063.00 | ||
DY Tax and social security liabilities | 102 023.00 | 102 023.00 | ||
DZ Fixed asset liabilities and related accounts | 12 693.00 | 12 693.00 | ||
EA Other liabilities | 5 961.00 | 5 961.00 | ||
EB Prepaid income (2) | 212 465.00 | 212 465.00 | ||
EC TOTAL (IV) | 605 969.00 | 605 969.00 | ||
EE Grand total (I to V) | 1 189 301.00 | 1 189 301.00 | ||
EG Accrued income and payables due within one year | 549 671.00 | 549 671.00 | ||
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