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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : FERNANDEZ & FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-06-11 | Partially confidential | 2020-03-31 | Complete |
| 2018-07-24 | Public | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | FERNANDEZ & FILS SARL |
| Siren | 438266470 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/004212 |
| Management number | 2001B00634 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418.00 | 2 418.00 | 2 418.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AP Buildings | 342 360.00 | 223 016.00 | 119 344.00 | 342 360.00 |
AR Technical installations, industrial equipment and tools | 212 130.00 | 189 263.00 | 22 867.00 | 212 130.00 |
AT Other tangible assets | 399 937.00 | 248 771.00 | 151 167.00 | 399 937.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
BJ TOTAL (I) | 1 179 666.00 | 663 467.00 | 516 199.00 | 1 179 666.00 |
BT Goods | 70 725.00 | 70 725.00 | 70 725.00 | |
BX Customers and related accounts | 124 871.00 | 124 871.00 | 124 871.00 | |
BZ Other receivables | 1 814.00 | 1 814.00 | 1 814.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 378 724.00 | 378 724.00 | 378 724.00 | |
CH Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
CJ TOTAL (II) | 586 538.00 | 586 538.00 | 586 538.00 | |
CO Grand total (0 to V) | 1 766 204.00 | 663 467.00 | 1 102 737.00 | 1 766 204.00 |
CP Shares due in less than one year | 2 760.00 | 2 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 154 000.00 | 154 000.00 | |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | 15 400.00 | |
DG Other reserves | 644 430.00 | 640 762.00 | 644 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 384.00 | 153 668.00 | 146 384.00 | |
DL TOTAL (I) | 960 214.00 | 963 830.00 | 960 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 16 119.00 | 2 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 2 101.00 | 3 833.00 | |
DX Trade payables and related accounts | 26 941.00 | 135 431.00 | 26 941.00 | |
DY Tax and social security liabilities | 107 573.00 | 99 074.00 | 107 573.00 | |
EA Other liabilities | 1 374.00 | 3 780.00 | 1 374.00 | |
EC TOTAL (IV) | 142 523.00 | 256 504.00 | 142 523.00 | |
EE Grand total (I to V) | 1 102 737.00 | 1 220 334.00 | 1 102 737.00 | |
EG Accrued income and payables due within one year | 142 523.00 | 256 504.00 | 142 523.00 | |
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