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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FENETRES ET FERMETURES DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | FENETRES ET FERMETURES DU CENTRE |
| Siren | 493875702 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 8253 |
| Management number | 2007B00176 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 796.00 | 10 796.00 | 10 796.00 | |
AH Goodwill | 169 575.00 | 169 575.00 | 169 575.00 | |
AT Other tangible assets | 77 537.00 | 64 277.00 | 13 259.00 | 77 537.00 |
BH Other financial assets | 21 445.00 | 21 445.00 | 21 445.00 | |
BJ TOTAL (I) | 279 353.00 | 75 073.00 | 204 280.00 | 279 353.00 |
BT Goods | 23 859.00 | 23 859.00 | 23 859.00 | |
BX Customers and related accounts | 39 161.00 | 39 161.00 | 39 161.00 | |
BZ Other receivables | 34 516.00 | 34 516.00 | 34 516.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 683 045.00 | 683 045.00 | 683 045.00 | |
CH Prepaid expenses | 10 651.00 | 10 651.00 | 10 651.00 | |
CJ TOTAL (II) | 791 312.00 | 791 312.00 | 791 312.00 | |
CO Grand total (0 to V) | 1 070 665.00 | 75 073.00 | 995 592.00 | 1 070 665.00 |
CP Shares due in less than one year | 21 445.00 | 21 445.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 7 850.00 | 17 205.00 | 7 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 659.00 | 110 645.00 | 96 659.00 | |
DL TOTAL (I) | 434 509.00 | 457 850.00 | 434 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | |||
DW Advances and down payments received on current orders | 294 760.00 | 163 656.00 | 294 760.00 | |
DX Trade payables and related accounts | 153 117.00 | 123 775.00 | 153 117.00 | |
DY Tax and social security liabilities | 112 771.00 | 69 039.00 | 112 771.00 | |
EA Other liabilities | 435.00 | 2 400.00 | 435.00 | |
EC TOTAL (IV) | 561 082.00 | 359 055.00 | 561 082.00 | |
EE Grand total (I to V) | 995 592.00 | 816 905.00 | 995 592.00 | |
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