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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : FINELLE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FINELLE LOCATION |
| Siren | 517735791 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5777 |
| Management number | 2009B01010 |
| Activity code | 7739Z |
| 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 | 21310 Mirebeau |
| 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 | 242 898.00 | 178 289.00 | 64 609.00 | 242 898.00 |
AT Other tangible assets | 145 516.00 | 89 611.00 | 55 905.00 | 145 516.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 390 984.00 | 267 900.00 | 123 084.00 | 390 984.00 |
BL Raw materials, supplies | 264.00 | 264.00 | 264.00 | |
BT Goods | 24 520.00 | 24 520.00 | 24 520.00 | |
BX Customers and related accounts | 337 146.00 | 8 555.00 | 328 590.00 | 337 146.00 |
BZ Other receivables | 25 274.00 | 25 274.00 | 25 274.00 | |
CF Cash and cash equivalents | 126 300.00 | 126 300.00 | 126 300.00 | |
CH Prepaid expenses | 18 924.00 | 18 924.00 | 18 924.00 | |
CJ TOTAL (II) | 532 427.00 | 8 555.00 | 523 872.00 | 532 427.00 |
CO Grand total (0 to V) | 923 411.00 | 276 455.00 | 646 956.00 | 923 411.00 |
CP Shares due in less than one year | 2 570.00 | 2 570.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 152 091.00 | 113 110.00 | 152 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 481.00 | 38 982.00 | 59 481.00 | |
DL TOTAL (I) | 222 572.00 | 163 091.00 | 222 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 905.00 | 84 213.00 | 171 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 3 762.00 | 687.00 | |
DX Trade payables and related accounts | 164 964.00 | 128 391.00 | 164 964.00 | |
DY Tax and social security liabilities | 86 329.00 | 62 922.00 | 86 329.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 424 384.00 | 279 288.00 | 424 384.00 | |
EE Grand total (I to V) | 646 956.00 | 442 379.00 | 646 956.00 | |
EI Including equity loans | 687.00 | 687.00 | ||
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