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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SARL FENOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Complete |
| Name | SARL FENOUILLET |
| Siren | 410117063 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1108 |
| Management number | 1996B00193 |
| Activity code | 1020Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 5 588.00 | 5 588.00 | |
AH Goodwill | 210 380.00 | 210 380.00 | 210 380.00 | |
AR Technical installations, industrial equipment and tools | 75 137.00 | 61 936.00 | 13 201.00 | 75 137.00 |
AT Other tangible assets | 292 120.00 | 203 519.00 | 88 602.00 | 292 120.00 |
BH Other financial assets | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 583 379.00 | 271 043.00 | 312 336.00 | 583 379.00 |
BL Raw materials, supplies | 2 585.00 | 2 585.00 | 2 585.00 | |
BT Goods | 14 648.00 | 14 648.00 | 14 648.00 | |
BX Customers and related accounts | 145 660.00 | 145 660.00 | 145 660.00 | |
BZ Other receivables | 14 757.00 | 14 757.00 | 14 757.00 | |
CD Marketable securities | 233.00 | 233.00 | 233.00 | |
CF Cash and cash equivalents | 443 334.00 | 443 334.00 | 443 334.00 | |
CH Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
CJ TOTAL (II) | 622 271.00 | 622 271.00 | 622 271.00 | |
CO Grand total (0 to V) | 1 205 650.00 | 271 043.00 | 934 607.00 | 1 205 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 939.00 | 182 939.00 | 182 939.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DG Other reserves | 338 233.00 | 344 792.00 | 338 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | 33 442.00 | 9 711.00 | |
DL TOTAL (I) | 549 177.00 | 579 466.00 | 549 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 409.00 | 39 670.00 | 55 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 526.00 | 3 392.00 | 11 526.00 | |
DX Trade payables and related accounts | 236 496.00 | 183 793.00 | 236 496.00 | |
DY Tax and social security liabilities | 81 999.00 | 62 283.00 | 81 999.00 | |
EC TOTAL (IV) | 385 430.00 | 289 137.00 | 385 430.00 | |
EE Grand total (I to V) | 934 607.00 | 868 603.00 | 934 607.00 | |
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