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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : FONSECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-07-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-07-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-31 | Partially confidential | 2017-07-31 | Complete |
| 2019-01-03 | Public | 2018-07-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-07-31 | Complete |
| Name | FONSECA |
| Siren | 388415051 |
| Closing | 2020-07-31 |
| Registry code | 5910 |
| Registration number | 4049 |
| Management number | 2007B00699 |
| Activity code | 1071C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 367.00 | 56 367.00 | 56 367.00 | |
AP Buildings | 149 219.00 | 149 219.00 | 149 219.00 | |
AR Technical installations, industrial equipment and tools | 159 384.00 | 132 470.00 | 26 913.00 | 159 384.00 |
AT Other tangible assets | 151 975.00 | 63 070.00 | 88 904.00 | 151 975.00 |
BJ TOTAL (I) | 516 946.00 | 344 760.00 | 172 185.00 | 516 946.00 |
BL Raw materials, supplies | 16 312.00 | 16 312.00 | 16 312.00 | |
BV Advances and down payments on orders | 7 433.00 | 7 433.00 | 7 433.00 | |
BX Customers and related accounts | 1 035.00 | 1 035.00 | 1 035.00 | |
BZ Other receivables | 55 262.00 | 55 262.00 | 55 262.00 | |
CF Cash and cash equivalents | 71 760.00 | 71 760.00 | 71 760.00 | |
CH Prepaid expenses | 9 019.00 | 9 019.00 | 9 019.00 | |
CJ TOTAL (II) | 160 823.00 | 160 823.00 | 160 823.00 | |
CO Grand total (0 to V) | 677 769.00 | 344 760.00 | 333 008.00 | 677 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 106 168.00 | 106 168.00 | 106 168.00 | |
DH Retained earnings | -29 556.00 | -63 016.00 | -29 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | 33 460.00 | 56 462.00 | |
DL TOTAL (I) | 141 459.00 | 84 997.00 | 141 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 037.00 | 64 801.00 | 40 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 63 332.00 | 63 786.00 | 63 332.00 | |
DY Tax and social security liabilities | 75 983.00 | 62 306.00 | 75 983.00 | |
EA Other liabilities | 10 946.00 | 10 946.00 | ||
EC TOTAL (IV) | 191 548.00 | 190 893.00 | 191 548.00 | |
EE Grand total (I to V) | 333 008.00 | 275 891.00 | 333 008.00 | |
EG Accrued income and payables due within one year | 177 010.00 | 126 092.00 | 177 010.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 332.00 | 63 332.00 | 63 332.00 | |
8C Staff and Related Accounts | 52 044.00 | 52 044.00 | 52 044.00 | |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | 15 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 946.00 | 10 946.00 | 10 946.00 | |
UX Other trade receivables | 1 036.00 | 1 036.00 | 1 036.00 | |
VB VAT | 15 929.00 | 15 929.00 | 15 929.00 | |
VH Loans with a maturity of more than one year at origin | 40 038.00 | 25 499.00 | 14 538.00 | 40 038.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | 1 250.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | 3 451.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 333.00 | 39 333.00 | 39 333.00 | |
VS Prepaid expenses | 9 019.00 | 9 019.00 | 9 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 317.00 | 65 317.00 | 65 317.00 | |
VW VAT | 5 385.00 | 5 385.00 | 5 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 549.00 | 177 010.00 | 14 538.00 | 191 549.00 |
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