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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : FENALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | FENALU |
| Siren | 394050975 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1136 |
| Management number | 1994B00009 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 FRONCLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606.00 | 606.00 | 606.00 | |
AR Technical installations, industrial equipment and tools | 25 305.00 | 23 496.00 | 1 809.00 | 25 305.00 |
AT Other tangible assets | 6 412.00 | 6 062.00 | 351.00 | 6 412.00 |
BD Other fixed assets | 1 218.00 | 1 218.00 | 1 218.00 | |
BJ TOTAL (I) | 33 541.00 | 29 558.00 | 3 984.00 | 33 541.00 |
BL Raw materials, supplies | 76.00 | 76.00 | 76.00 | |
BX Customers and related accounts | 15 211.00 | 15 211.00 | 15 211.00 | |
BZ Other receivables | 2 687.00 | 2 687.00 | 2 687.00 | |
CF Cash and cash equivalents | 63 510.00 | 63 510.00 | 63 510.00 | |
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 82 081.00 | 82 081.00 | 82 081.00 | |
CO Grand total (0 to V) | 115 622.00 | 29 558.00 | 86 064.00 | 115 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 800.00 | 14 800.00 | 14 800.00 | |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | 1 480.00 | |
DH Retained earnings | 20 289.00 | 20 332.00 | 20 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 122.00 | -43.00 | -32 122.00 | |
DK Regulated provisions | 13 533.00 | 13 533.00 | 13 533.00 | |
DL TOTAL (I) | 17 979.00 | 50 102.00 | 17 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 090.00 | 53 090.00 | 53 090.00 | |
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 7 581.00 | 8 950.00 | 7 581.00 | |
DY Tax and social security liabilities | 7 413.00 | 7 208.00 | 7 413.00 | |
EC TOTAL (IV) | 68 085.00 | 70 748.00 | 68 085.00 | |
EE Grand total (I to V) | 86 064.00 | 120 850.00 | 86 064.00 | |
EG Accrued income and payables due within one year | 68 085.00 | 69 248.00 | 68 085.00 | |
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