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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOCIETE FOSSEENNE DE CANALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FOSSEENNE DE CANALISATIONS |
| Siren | 325644144 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7868 |
| Management number | 1982B00251 |
| Activity code | 3311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 029.00 | 318 335.00 | 694.00 | 319 029.00 |
AP Buildings | 527 173.00 | 514 912.00 | 12 261.00 | 527 173.00 |
AR Technical installations, industrial equipment and tools | 291 555.00 | 275 981.00 | 15 574.00 | 291 555.00 |
AT Other tangible assets | 285 744.00 | 224 004.00 | 61 740.00 | 285 744.00 |
BH Other financial assets | 5 310.00 | 5 310.00 | 5 310.00 | |
BJ TOTAL (I) | 1 428 811.00 | 1 333 233.00 | 95 579.00 | 1 428 811.00 |
BN Goods in progress | 196 440.00 | 196 440.00 | 196 440.00 | |
BT Goods | 9 126.00 | 9 126.00 | 9 126.00 | |
BX Customers and related accounts | 317 561.00 | 112 459.00 | 205 103.00 | 317 561.00 |
BZ Other receivables | 86 658.00 | 86 658.00 | 86 658.00 | |
CF Cash and cash equivalents | 259 047.00 | 259 047.00 | 259 047.00 | |
CH Prepaid expenses | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 868 934.00 | 112 459.00 | 756 475.00 | 868 934.00 |
CO Grand total (0 to V) | 2 297 745.00 | 1 445 691.00 | 852 054.00 | 2 297 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 631 300.00 | 631 300.00 | 631 300.00 | |
DH Retained earnings | -659 838.00 | -659 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 893.00 | -659 838.00 | -688 893.00 | |
DJ Investment subsidies | 225.00 | 882.00 | 225.00 | |
DL TOTAL (I) | -497 207.00 | 192 344.00 | -497 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 151.00 | 200 151.00 | ||
DX Trade payables and related accounts | 289 419.00 | 325 451.00 | 289 419.00 | |
DY Tax and social security liabilities | 859 690.00 | 427 812.00 | 859 690.00 | |
EC TOTAL (IV) | 1 349 260.00 | 753 263.00 | 1 349 260.00 | |
EE Grand total (I to V) | 852 054.00 | 945 606.00 | 852 054.00 | |
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