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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : FIONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-28 | Public | 2020-06-30 | Complete |
| 2020-03-11 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-05-22 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | FIONA |
| Siren | 794147959 |
| Closing | 2021-06-30 |
| Registry code | 6852 |
| Registration number | 2316 |
| Management number | 2013B00585 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68870 BARTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 687.00 | 309 687.00 | 309 687.00 | |
AP Buildings | 172 687.00 | 165 683.00 | 7 004.00 | 172 687.00 |
AR Technical installations, industrial equipment and tools | 222 561.00 | 95 250.00 | 127 311.00 | 222 561.00 |
AT Other tangible assets | 627 037.00 | 231 468.00 | 395 569.00 | 627 037.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 333 071.00 | 492 400.00 | 840 671.00 | 1 333 071.00 |
BL Raw materials, supplies | 16 101.00 | 16 101.00 | 16 101.00 | |
BT Goods | 4 327.00 | 4 327.00 | 4 327.00 | |
BV Advances and down payments on orders | 1 460.00 | 1 460.00 | 1 460.00 | |
BX Customers and related accounts | 1 726.00 | 1 726.00 | 1 726.00 | |
BZ Other receivables | 90 434.00 | 90 434.00 | 90 434.00 | |
CF Cash and cash equivalents | 365 517.00 | 365 517.00 | 365 517.00 | |
CH Prepaid expenses | 11 829.00 | 11 829.00 | 11 829.00 | |
CJ TOTAL (II) | 491 394.00 | 491 394.00 | 491 394.00 | |
CO Grand total (0 to V) | 1 824 466.00 | 492 400.00 | 1 332 066.00 | 1 824 466.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | ||
DD Legal reserve (1) | 25 500.00 | 25 500.00 | ||
DG Other reserves | 32 800.00 | 32 800.00 | ||
DH Retained earnings | 371.00 | 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 381.00 | 103 381.00 | ||
DL TOTAL (I) | 417 052.00 | 417 052.00 | ||
DU Loans and Debts from Credit Institutions (3) | 615 605.00 | 615 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 926.00 | 27 926.00 | ||
DX Trade payables and related accounts | 136 675.00 | 136 675.00 | ||
DY Tax and social security liabilities | 134 808.00 | 134 808.00 | ||
EC TOTAL (IV) | 915 014.00 | 915 014.00 | ||
EE Grand total (I to V) | 1 332 066.00 | 1 332 066.00 | ||
EG Accrued income and payables due within one year | 528 841.00 | 528 841.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 783.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 832.00 | 96 761.00 | 218 194.00 | 613 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 832.00 | 96 761.00 | 218 194.00 | 613 832.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 926.00 | 27 926.00 | 27 926.00 | |
8B Suppliers and Related Accounts | 136 675.00 | 136 675.00 | 136 675.00 | |
8D Social Security and Other Social Organizations | 134 808.00 | 134 808.00 | 134 808.00 | |
VG Loans with a maturity of up to one year at origin | 615 605.00 | 229 432.00 | 297 388.00 | 615 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 014.00 | 528 841.00 | 297 388.00 | 915 014.00 |
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