Grow your business safely with SOCIETE DE FACONNAGE DE NORMANDIE
All the information you need about SOCIETE DE FACONNAGE DE NORMANDIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE FACONNAGE DE NORMANDIE >
BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SOCIETE DE FACONNAGE DE NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | SOCIETE DE FACONNAGE DE NORMANDIE |
| Siren | 320673593 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 5352 |
| Management number | 1981B70002 |
| Activity code | 1086Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61150 Rânes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 629.00 | 63 613.00 | 8 016.00 | 71 629.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 932.00 | 932.00 | 932.00 | |
AL Advances and down payments on intangible assets. | 9 510.00 | 9 510.00 | 9 510.00 | |
AN Land | 73 252.00 | 8 110.00 | 65 142.00 | 73 252.00 |
AP Buildings | 740 564.00 | 685 398.00 | 55 166.00 | 740 564.00 |
AR Technical installations, industrial equipment and tools | 1 643 224.00 | 1 061 761.00 | 581 463.00 | 1 643 224.00 |
AT Other tangible assets | 719 670.00 | 390 515.00 | 329 155.00 | 719 670.00 |
BD Other fixed assets | 950.00 | 950.00 | 950.00 | |
BH Other financial assets | 15 869.00 | 15 869.00 | 15 869.00 | |
BJ TOTAL (I) | 3 280 172.00 | 2 210 329.00 | 1 069 843.00 | 3 280 172.00 |
BL Raw materials, supplies | 1 111 311.00 | 83 610.00 | 1 027 701.00 | 1 111 311.00 |
BR Intermediate and finished products | 537 372.00 | 25 910.00 | 511 462.00 | 537 372.00 |
BV Advances and down payments on orders | 2 484.00 | 2 484.00 | 2 484.00 | |
BX Customers and related accounts | 1 944 909.00 | 1 944 909.00 | 1 944 909.00 | |
BZ Other receivables | 96 302.00 | 96 302.00 | 96 302.00 | |
CF Cash and cash equivalents | 3 157 947.00 | 3 157 947.00 | 3 157 947.00 | |
CH Prepaid expenses | 42 128.00 | 42 128.00 | 42 128.00 | |
CJ TOTAL (II) | 6 892 453.00 | 109 520.00 | 6 782 933.00 | 6 892 453.00 |
CO Grand total (0 to V) | 10 172 626.00 | 2 319 849.00 | 7 852 777.00 | 10 172 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | 45 500.00 | |
DG Other reserves | 3 403 134.00 | 2 501 618.00 | 3 403 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 229.00 | 901 516.00 | 2 091 229.00 | |
DJ Investment subsidies | 15 017.00 | 15 017.00 | ||
DL TOTAL (I) | 5 914 880.00 | 3 808 634.00 | 5 914 880.00 | |
DP Provisions for Risks | 25 843.00 | 51 943.00 | 25 843.00 | |
DR TOTAL (IV) | 25 843.00 | 51 943.00 | 25 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 788.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 1 629.00 | 132.00 | |
DW Advances and down payments received on current orders | 85.00 | 1 571.00 | 85.00 | |
DX Trade payables and related accounts | 867 119.00 | 795 005.00 | 867 119.00 | |
DY Tax and social security liabilities | 740 387.00 | 339 754.00 | 740 387.00 | |
DZ Fixed asset liabilities and related accounts | 63 000.00 | |||
EA Other liabilities | 304 331.00 | 110 771.00 | 304 331.00 | |
EC TOTAL (IV) | 1 912 054.00 | 1 347 518.00 | 1 912 054.00 | |
EE Grand total (I to V) | 7 852 777.00 | 5 208 094.00 | 7 852 777.00 | |
EG Accrued income and payables due within one year | 1 912 054.00 | 1 347 518.00 | 1 912 054.00 | |
all companies in France
Complete and comprehensive database.
