Grow your business safely with FIBRELEC 31
All the information you need about FIBRELEC 31 to develop and secure your business in France
F
HOME >
CORPORATES
>
FIBRELEC 31 >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : FIBRELEC 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| Name | FIBRELEC 31 |
| Siren | 818222754 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015683 |
| Management number | 2016B00548 |
| Activity code | 4321B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 FROUZINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 549.00 | 28.00 | 577.00 |
AR Technical installations, industrial equipment and tools | 56 342.00 | 13 500.00 | 42 842.00 | 56 342.00 |
AT Other tangible assets | 101 092.00 | 38 627.00 | 62 465.00 | 101 092.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 164 026.00 | 52 676.00 | 111 350.00 | 164 026.00 |
BV Advances and down payments on orders | 1 044.00 | 1 044.00 | 1 044.00 | |
BX Customers and related accounts | 329 717.00 | 329 717.00 | 329 717.00 | |
BZ Other receivables | 16 018.00 | 16 018.00 | 16 018.00 | |
CF Cash and cash equivalents | 268 028.00 | 268 028.00 | 268 028.00 | |
CJ TOTAL (II) | 614 806.00 | 614 806.00 | 614 806.00 | |
CO Grand total (0 to V) | 778 833.00 | 52 676.00 | 726 157.00 | 778 833.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 133 725.00 | 108 613.00 | 133 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 666.00 | 45 112.00 | 245 666.00 | |
DL TOTAL (I) | 384 891.00 | 159 225.00 | 384 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 2 357.00 | 10 460.00 | |
DX Trade payables and related accounts | 31 623.00 | 19 454.00 | 31 623.00 | |
DY Tax and social security liabilities | 179 182.00 | 86 702.00 | 179 182.00 | |
EA Other liabilities | 135.00 | |||
EC TOTAL (IV) | 341 266.00 | 108 647.00 | 341 266.00 | |
EE Grand total (I to V) | 726 157.00 | 267 873.00 | 726 157.00 | |
EG Accrued income and payables due within one year | 341 266.00 | 108 647.00 | 341 266.00 | |
all companies in France
Complete and comprehensive database.
