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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SARL FENETRES PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL FENETRES PASSION |
| Siren | 498849355 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2659 |
| Management number | 2007B00269 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | 4 300.00 | |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 952.00 | 9 292.00 | 4 660.00 | 13 952.00 |
AT Other tangible assets | 35 600.00 | 33 858.00 | 1 743.00 | 35 600.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 74 152.00 | 55 449.00 | 18 703.00 | 74 152.00 |
BL Raw materials, supplies | 117 600.00 | 117 600.00 | 117 600.00 | |
BV Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
BX Customers and related accounts | 105 715.00 | 105 715.00 | 105 715.00 | |
BZ Other receivables | 4 404.00 | 4 404.00 | 4 404.00 | |
CF Cash and cash equivalents | 155 543.00 | 155 543.00 | 155 543.00 | |
CH Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
CJ TOTAL (II) | 385 148.00 | 385 148.00 | 385 148.00 | |
CO Grand total (0 to V) | 459 300.00 | 55 449.00 | 403 851.00 | 459 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 63 120.00 | 54 162.00 | 63 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 197.00 | 8 957.00 | 24 197.00 | |
DL TOTAL (I) | 219 317.00 | 195 120.00 | 219 317.00 | |
DP Provisions for Risks | 14 631.00 | 15 245.00 | 14 631.00 | |
DR TOTAL (IV) | 14 631.00 | 15 245.00 | 14 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 242.00 | 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | |||
DW Advances and down payments received on current orders | 65 919.00 | 64 604.00 | 65 919.00 | |
DX Trade payables and related accounts | 62 519.00 | 79 249.00 | 62 519.00 | |
DY Tax and social security liabilities | 41 326.00 | 35 089.00 | 41 326.00 | |
EC TOTAL (IV) | 169 903.00 | 180 379.00 | 169 903.00 | |
EE Grand total (I to V) | 403 851.00 | 390 744.00 | 403 851.00 | |
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