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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SARL F FONTEYRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | SARL F FONTEYRAUD |
| Siren | 314831793 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 14650 |
| Management number | 1979B00169 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33410 CADILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | 698.00 | |
AP Buildings | 6 906.00 | 6 906.00 | 6 906.00 | |
AR Technical installations, industrial equipment and tools | 12 865.00 | 10 049.00 | 2 815.00 | 12 865.00 |
AT Other tangible assets | 13 882.00 | 11 806.00 | 2 077.00 | 13 882.00 |
BJ TOTAL (I) | 34 635.00 | 29 458.00 | 5 177.00 | 34 635.00 |
BL Raw materials, supplies | 4 011.00 | 4 011.00 | 4 011.00 | |
BX Customers and related accounts | 375 118.00 | 375 118.00 | 375 118.00 | |
BZ Other receivables | 4 361.00 | 4 361.00 | 4 361.00 | |
CD Marketable securities | 4 209.00 | 4 209.00 | 4 209.00 | |
CF Cash and cash equivalents | 201 393.00 | 201 393.00 | 201 393.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 589 355.00 | 589 355.00 | 589 355.00 | |
CO Grand total (0 to V) | 623 990.00 | 29 458.00 | 594 532.00 | 623 990.00 |
CU Other investments | 285.00 | 285.00 | 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 66 376.00 | 62 482.00 | 66 376.00 | |
DH Retained earnings | 4 368.00 | 4 368.00 | 4 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 021.00 | 38 894.00 | 115 021.00 | |
DL TOTAL (I) | 194 150.00 | 114 129.00 | 194 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 974.00 | 197 087.00 | 131 974.00 | |
DW Advances and down payments received on current orders | 64 845.00 | 97 322.00 | 64 845.00 | |
DX Trade payables and related accounts | 79 062.00 | 91 615.00 | 79 062.00 | |
DY Tax and social security liabilities | 108 737.00 | 31 392.00 | 108 737.00 | |
EA Other liabilities | 1 929.00 | |||
EB Prepaid income (2) | 15 764.00 | 15 764.00 | ||
EC TOTAL (IV) | 400 382.00 | 419 345.00 | 400 382.00 | |
EE Grand total (I to V) | 594 532.00 | 533 474.00 | 594 532.00 | |
EI Including equity loans | 131 974.00 | 131 974.00 | ||
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