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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNANDEZ |
| Siren | 393898705 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3752 |
| Management number | 1994B00054 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 BOUJAN-SUR-LIBRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 950.00 | 119 950.00 | 119 950.00 | |
AJ Other Intangible Assets | 753.00 | 753.00 | 753.00 | |
AP Buildings | 2 050.00 | 627.00 | 1 423.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 82 553.00 | 66 129.00 | 16 424.00 | 82 553.00 |
AT Other tangible assets | 11 926.00 | 5 548.00 | 6 378.00 | 11 926.00 |
BH Other financial assets | 727.00 | 727.00 | 727.00 | |
BJ TOTAL (I) | 217 958.00 | 73 057.00 | 144 901.00 | 217 958.00 |
BL Raw materials, supplies | ||||
BT Goods | 13 700.00 | 13 700.00 | 13 700.00 | |
BX Customers and related accounts | 53 806.00 | 53 806.00 | 53 806.00 | |
BZ Other receivables | 79 533.00 | 79 533.00 | 79 533.00 | |
CF Cash and cash equivalents | 75 512.00 | 75 512.00 | 75 512.00 | |
CH Prepaid expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
CJ TOTAL (II) | 225 302.00 | 225 302.00 | 225 302.00 | |
CO Grand total (0 to V) | 443 261.00 | 73 057.00 | 370 204.00 | 443 261.00 |
| 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 | 153 629.00 | 153 629.00 | 153 629.00 | |
DH Retained earnings | 101 070.00 | 45 731.00 | 101 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | 55 339.00 | 18 501.00 | |
DL TOTAL (I) | 281 585.00 | 263 084.00 | 281 585.00 | |
DW Advances and down payments received on current orders | 978.00 | 978.00 | ||
DX Trade payables and related accounts | 56 110.00 | 41 674.00 | 56 110.00 | |
DY Tax and social security liabilities | 30 327.00 | 40 615.00 | 30 327.00 | |
EA Other liabilities | 1 203.00 | 686.00 | 1 203.00 | |
EC TOTAL (IV) | 88 618.00 | 82 975.00 | 88 618.00 | |
EE Grand total (I to V) | 370 204.00 | 346 059.00 | 370 204.00 | |
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