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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : FRANCOIS FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| Name | FRANCOIS FONTAINE |
| Siren | 490995149 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 1521 |
| Management number | 2006B50153 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59530 LE QUESNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 7 511.00 | 3 017.00 | 10 528.00 |
AT Other tangible assets | 34 532.00 | 16 916.00 | 17 616.00 | 34 532.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 46 157.00 | 24 428.00 | 21 729.00 | 46 157.00 |
BL Raw materials, supplies | 25 284.00 | 25 284.00 | 25 284.00 | |
BN Goods in progress | 47 057.00 | 47 057.00 | 47 057.00 | |
BX Customers and related accounts | 190 224.00 | 190 224.00 | 190 224.00 | |
BZ Other receivables | 36 668.00 | 36 668.00 | 36 668.00 | |
CF Cash and cash equivalents | 14 626.00 | 14 626.00 | 14 626.00 | |
CH Prepaid expenses | 4 580.00 | 4 580.00 | 4 580.00 | |
CJ TOTAL (II) | 318 439.00 | 318 439.00 | 318 439.00 | |
CO Grand total (0 to V) | 364 596.00 | 24 428.00 | 340 168.00 | 364 596.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 50 390.00 | 50 390.00 | 50 390.00 | |
DH Retained earnings | -9 862.00 | -9 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 858.00 | -9 862.00 | 30 858.00 | |
DL TOTAL (I) | 74 686.00 | 43 828.00 | 74 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 477.00 | 78 043.00 | 43 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 341.00 | 60.00 | |
DX Trade payables and related accounts | 135 211.00 | 134 823.00 | 135 211.00 | |
DY Tax and social security liabilities | 60 710.00 | 79 444.00 | 60 710.00 | |
EA Other liabilities | 26 024.00 | 83 164.00 | 26 024.00 | |
EB Prepaid income (2) | 13 977.00 | |||
EC TOTAL (IV) | 265 482.00 | 389 792.00 | 265 482.00 | |
EE Grand total (I to V) | 340 168.00 | 433 620.00 | 340 168.00 | |
EG Accrued income and payables due within one year | 265 482.00 | 389 446.00 | 265 482.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 716.00 | 63 979.00 | 41 716.00 | |
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