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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : FANELLO IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | FANELLO IDF |
| Siren | 793731423 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 43236 |
| Management number | 2013B04605 |
| Activity code | 4120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 819.00 | 6 179.00 | 2 640.00 | 8 819.00 |
AR Technical installations, industrial equipment and tools | 47 205.00 | 9 542.00 | 37 663.00 | 47 205.00 |
AT Other tangible assets | 117 638.00 | 52 140.00 | 65 498.00 | 117 638.00 |
AV Fixed assets in progress | 38 875.00 | 38 875.00 | 38 875.00 | |
BH Other financial assets | 19 480.00 | 19 480.00 | 19 480.00 | |
BJ TOTAL (I) | 232 017.00 | 67 860.00 | 164 156.00 | 232 017.00 |
BL Raw materials, supplies | 85 942.00 | 23 500.00 | 62 442.00 | 85 942.00 |
BN Goods in progress | 91 129.00 | 91 129.00 | 91 129.00 | |
BX Customers and related accounts | 769 047.00 | 8 668.00 | 760 379.00 | 769 047.00 |
BZ Other receivables | 30 714.00 | 30 714.00 | 30 714.00 | |
CF Cash and cash equivalents | 112 073.00 | 112 073.00 | 112 073.00 | |
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 1 089 342.00 | 32 168.00 | 1 057 174.00 | 1 089 342.00 |
CO Grand total (0 to V) | 1 321 359.00 | 100 029.00 | 1 221 330.00 | 1 321 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 174 052.00 | 91 849.00 | 174 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 079.00 | 82 203.00 | 166 079.00 | |
DL TOTAL (I) | 362 132.00 | 196 052.00 | 362 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 823.00 | 51 494.00 | 120 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 393.00 | 238 185.00 | 173 393.00 | |
DW Advances and down payments received on current orders | 30 121.00 | 30 121.00 | 30 121.00 | |
DX Trade payables and related accounts | 281 360.00 | 287 125.00 | 281 360.00 | |
DY Tax and social security liabilities | 252 084.00 | 136 277.00 | 252 084.00 | |
EA Other liabilities | 1 418.00 | 1 418.00 | ||
EC TOTAL (IV) | 859 199.00 | 743 201.00 | 859 199.00 | |
EE Grand total (I to V) | 1 221 330.00 | 939 253.00 | 1 221 330.00 | |
EG Accrued income and payables due within one year | 770 973.00 | 770 973.00 | ||
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