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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : LA FOUGERAISE D'ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-05 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | LA FOUGERAISE D'ETANCHEITE |
| Siren | 350090171 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 1108 |
| Management number | 1989B00293 |
| Activity code | 4399A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Romagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 274.00 | 9 274.00 | 9 274.00 | |
AN Land | 53 141.00 | 31 668.00 | 21 473.00 | 53 141.00 |
AR Technical installations, industrial equipment and tools | 119 993.00 | 71 142.00 | 48 851.00 | 119 993.00 |
AT Other tangible assets | 168 990.00 | 147 481.00 | 21 509.00 | 168 990.00 |
BD Other fixed assets | 150 347.00 | 150 347.00 | 150 347.00 | |
BH Other financial assets | 2 350.00 | 2 350.00 | 2 350.00 | |
BJ TOTAL (I) | 504 098.00 | 259 566.00 | 244 531.00 | 504 098.00 |
BL Raw materials, supplies | 51 133.00 | 51 133.00 | 51 133.00 | |
BN Goods in progress | 30 785.00 | 30 785.00 | 30 785.00 | |
BX Customers and related accounts | 227 239.00 | 10 136.00 | 217 102.00 | 227 239.00 |
BZ Other receivables | 7 822.00 | 7 822.00 | 7 822.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 159 739.00 | 159 739.00 | 159 739.00 | |
CH Prepaid expenses | 16 491.00 | 16 491.00 | 16 491.00 | |
CJ TOTAL (II) | 573 210.00 | 10 136.00 | 563 073.00 | 573 210.00 |
CO Grand total (0 to V) | 1 077 308.00 | 269 703.00 | 807 604.00 | 1 077 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 762.00 | 12 000.00 | |
DG Other reserves | 291 032.00 | 281 847.00 | 291 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | 33 922.00 | 36 660.00 | |
DL TOTAL (I) | 459 692.00 | 436 532.00 | 459 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 853.00 | 77 943.00 | 55 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 467.00 | 37 923.00 | 47 467.00 | |
DX Trade payables and related accounts | 118 055.00 | 130 864.00 | 118 055.00 | |
DY Tax and social security liabilities | 126 536.00 | 98 168.00 | 126 536.00 | |
EA Other liabilities | 432.00 | |||
EC TOTAL (IV) | 347 912.00 | 345 333.00 | 347 912.00 | |
EE Grand total (I to V) | 807 604.00 | 781 865.00 | 807 604.00 | |
EG Accrued income and payables due within one year | 314 371.00 | 289 497.00 | 314 371.00 | |
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