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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FONDAUDEGE MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-12-31 | Complete |
| Name | FONDAUDEGE MAREE |
| Siren | 448701854 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25359 |
| Management number | 2003B01299 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 531.00 | 109 531.00 | 109 531.00 | |
AP Buildings | 54 879.00 | 52 198.00 | 2 681.00 | 54 879.00 |
AR Technical installations, industrial equipment and tools | 50 412.00 | 34 550.00 | 15 862.00 | 50 412.00 |
AT Other tangible assets | 424 645.00 | 101 703.00 | 322 942.00 | 424 645.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 729.00 | 9 729.00 | 9 729.00 | |
BJ TOTAL (I) | 649 366.00 | 188 451.00 | 460 915.00 | 649 366.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BT Goods | 7 310.00 | 7 310.00 | 7 310.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BZ Other receivables | 9 239.00 | 9 239.00 | 9 239.00 | |
CF Cash and cash equivalents | 41 929.00 | 41 929.00 | 41 929.00 | |
CH Prepaid expenses | 593.00 | 593.00 | 593.00 | |
CJ TOTAL (II) | 61 161.00 | 61 161.00 | 61 161.00 | |
CO Grand total (0 to V) | 710 527.00 | 188 451.00 | 522 076.00 | 710 527.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 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 | 74 350.00 | 93 670.00 | 74 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 239.00 | -19 320.00 | -80 239.00 | |
DL TOTAL (I) | 5 112.00 | 85 350.00 | 5 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 944.00 | 415 289.00 | 330 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 293.00 | 307.00 | 38 293.00 | |
DX Trade payables and related accounts | 113 258.00 | 114 976.00 | 113 258.00 | |
DY Tax and social security liabilities | 34 470.00 | 40 334.00 | 34 470.00 | |
EC TOTAL (IV) | 516 964.00 | 570 906.00 | 516 964.00 | |
EE Grand total (I to V) | 522 076.00 | 656 257.00 | 522 076.00 | |
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