Grow your business safely with FERNANDES HOLDING SAS
All the information you need about FERNANDES HOLDING SAS to develop and secure your business in France
F
HOME >
CORPORATES
>
FERNANDES HOLDING SAS >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : FERNANDES HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-09-21 | Public | 2019-09-30 | Complete |
| 2019-11-13 | Public | 2018-09-30 | Complete |
| 2018-10-17 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | FERNANDES HOLDING SAS |
| Siren | 793528969 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 15058 |
| Management number | 2013B02542 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BZ Other receivables | 647 248.00 | 647 248.00 | 647 248.00 | |
CF Cash and cash equivalents | 88 948.00 | 88 948.00 | 88 948.00 | |
CJ TOTAL (II) | 736 196.00 | 736 196.00 | 736 196.00 | |
CO Grand total (0 to V) | 3 736 196.00 | 3 736 196.00 | 3 736 196.00 | |
CU Other investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 2 136 197.00 | 2 543 686.00 | 2 136 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 803.00 | 1 071 210.00 | 1 496 803.00 | |
DL TOTAL (I) | 3 642 900.00 | 3 624 797.00 | 3 642 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 250.00 | 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 434.00 | 74 434.00 | ||
DX Trade payables and related accounts | 18 720.00 | 18 720.00 | 18 720.00 | |
DY Tax and social security liabilities | 200 503.00 | |||
EC TOTAL (IV) | 93 295.00 | 219 473.00 | 93 295.00 | |
EE Grand total (I to V) | 3 736 196.00 | 3 844 270.00 | 3 736 196.00 | |
EI Including equity loans | 74 434.00 | 74 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 046.00 | |||
FX Taxes, duties, and similar payments | 53.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 100.00 | |||
GG - OPERATING RESULT (I - II) | -27 100.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 540 886.00 | |||
GP Total financial income (V) | 1 540 886.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 540 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 513 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 982.00 | 13 274.00 | 16 982.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 886.00 | 1 113 504.00 | 1 540 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 082.00 | 42 293.00 | 44 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 803.00 | 1 071 210.00 | 1 496 803.00 | |
all companies in France
Complete and comprehensive database.
