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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS P FONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| Name | STE D'EXPLOITATION DES ETS P FONTANA |
| Siren | 439516287 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 517 |
| Management number | 2001B02266 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | 575.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 866 011.00 | 700 783.00 | 165 228.00 | 866 011.00 |
AT Other tangible assets | 197 951.00 | 75 909.00 | 122 042.00 | 197 951.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 242.00 | 2 242.00 | 2 242.00 | |
BJ TOTAL (I) | 1 209 881.00 | 777 267.00 | 432 615.00 | 1 209 881.00 |
BT Goods | 5 100.00 | 5 100.00 | 5 100.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 296 431.00 | 1 372.00 | 295 059.00 | 296 431.00 |
BZ Other receivables | 64 650.00 | 64 650.00 | 64 650.00 | |
CF Cash and cash equivalents | 253 484.00 | 253 484.00 | 253 484.00 | |
CJ TOTAL (II) | 629 665.00 | 1 372.00 | 628 293.00 | 629 665.00 |
CO Grand total (0 to V) | 1 839 547.00 | 778 639.00 | 1 060 908.00 | 1 839 547.00 |
CU Other investments | 12 903.00 | 12 903.00 | 12 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 384 834.00 | 308 698.00 | 384 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 681.00 | 86 135.00 | 23 681.00 | |
DL TOTAL (I) | 417 314.00 | 403 634.00 | 417 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 686.00 | 218 616.00 | 273 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 155.00 | 43 508.00 | 29 155.00 | |
DW Advances and down payments received on current orders | 2 299.00 | |||
DX Trade payables and related accounts | 51 896.00 | 143 619.00 | 51 896.00 | |
DY Tax and social security liabilities | 128 505.00 | 125 239.00 | 128 505.00 | |
EA Other liabilities | 86 357.00 | 60 111.00 | 86 357.00 | |
EB Prepaid income (2) | 73 994.00 | 73 994.00 | ||
EC TOTAL (IV) | 643 593.00 | 593 392.00 | 643 593.00 | |
EE Grand total (I to V) | 1 060 908.00 | 997 025.00 | 1 060 908.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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