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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS FONSECA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS FONSECA ET FILS |
| Siren | 481894129 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13277 |
| Management number | 2005B50149 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 Voulx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 067.00 | 96 170.00 | 65 897.00 | 162 067.00 |
AR Technical installations, industrial equipment and tools | 101 326.00 | 97 092.00 | 4 234.00 | 101 326.00 |
AT Other tangible assets | 109 963.00 | 87 658.00 | 22 305.00 | 109 963.00 |
BJ TOTAL (I) | 373 357.00 | 280 920.00 | 92 436.00 | 373 357.00 |
BL Raw materials, supplies | 48 962.00 | 48 962.00 | 48 962.00 | |
BN Goods in progress | 833 292.00 | 833 292.00 | 833 292.00 | |
BV Advances and down payments on orders | 11 017.00 | 11 017.00 | 11 017.00 | |
BX Customers and related accounts | 112 647.00 | 8 192.00 | 104 455.00 | 112 647.00 |
BZ Other receivables | 83 448.00 | 83 448.00 | 83 448.00 | |
CF Cash and cash equivalents | 129 350.00 | 129 350.00 | 129 350.00 | |
CH Prepaid expenses | 926.00 | 926.00 | 926.00 | |
CJ TOTAL (II) | 1 219 641.00 | 8 192.00 | 1 211 450.00 | 1 219 641.00 |
CO Grand total (0 to V) | 1 592 997.00 | 289 112.00 | 1 303 886.00 | 1 592 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 443 708.00 | 429 437.00 | 443 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 796.00 | 14 271.00 | -94 796.00 | |
DL TOTAL (I) | 357 162.00 | 451 958.00 | 357 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 578.00 | 3 541.00 | 6 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 20 436.00 | 476.00 | |
DW Advances and down payments received on current orders | 775 301.00 | 516 251.00 | 775 301.00 | |
DX Trade payables and related accounts | 103 822.00 | 92 720.00 | 103 822.00 | |
DY Tax and social security liabilities | 60 547.00 | 61 551.00 | 60 547.00 | |
EC TOTAL (IV) | 946 724.00 | 694 499.00 | 946 724.00 | |
EE Grand total (I to V) | 1 303 886.00 | 1 146 457.00 | 1 303 886.00 | |
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