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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : FECLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| Name | FECLIS |
| Siren | 523065704 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 19353 |
| Management number | 2010B01394 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 3 392.00 | 45.00 | 3 438.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 16 237.00 | 8 996.00 | 7 240.00 | 16 237.00 |
AR Technical installations, industrial equipment and tools | 200 557.00 | 146 700.00 | 53 857.00 | 200 557.00 |
AT Other tangible assets | 105 202.00 | 49 439.00 | 55 763.00 | 105 202.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 15 446.00 | 15 446.00 | 15 446.00 | |
BJ TOTAL (I) | 350 886.00 | 208 528.00 | 142 359.00 | 350 886.00 |
BL Raw materials, supplies | ||||
BT Goods | 440 669.00 | 440 669.00 | 440 669.00 | |
BX Customers and related accounts | 18 574.00 | 781.00 | 17 793.00 | 18 574.00 |
BZ Other receivables | 224 416.00 | 224 416.00 | 224 416.00 | |
CF Cash and cash equivalents | 169 803.00 | 169 803.00 | 169 803.00 | |
CH Prepaid expenses | 6 559.00 | 6 559.00 | 6 559.00 | |
CJ TOTAL (II) | 860 020.00 | 781.00 | 859 239.00 | 860 020.00 |
CO Grand total (0 to V) | 1 210 907.00 | 209 309.00 | 1 001 598.00 | 1 210 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 3 639.00 | 4 000.00 | |
DG Other reserves | 166 673.00 | 69 135.00 | 166 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 97 899.00 | 56 587.00 | |
DL TOTAL (I) | 267 260.00 | 210 673.00 | 267 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 552.00 | 122 766.00 | 237 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 534.00 | 175 866.00 | 165 534.00 | |
DX Trade payables and related accounts | 193 031.00 | 333 998.00 | 193 031.00 | |
DY Tax and social security liabilities | 127 898.00 | 133 637.00 | 127 898.00 | |
DZ Fixed asset liabilities and related accounts | 1 951.00 | 1 951.00 | ||
EA Other liabilities | 8 372.00 | 7 343.00 | 8 372.00 | |
EC TOTAL (IV) | 734 338.00 | 773 608.00 | 734 338.00 | |
EE Grand total (I to V) | 1 001 598.00 | 984 282.00 | 1 001 598.00 | |
EG Accrued income and payables due within one year | 614 078.00 | 708 705.00 | 614 078.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 151.00 | 171.00 | 46 151.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 039.00 | 13 039.00 | 13 039.00 | |
VG Loans with a maturity of up to one year at origin | 191 401.00 | 191 401.00 | 191 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 440.00 | 204 440.00 | 204 440.00 | |
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