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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SARL FENICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FENICAT |
| Siren | 399092766 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 4519 |
| Management number | 1994B01024 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | 1 995.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 5 057.00 | 5 057.00 | 5 057.00 | |
AN Land | 352 250.00 | 232 888.00 | 119 361.00 | 352 250.00 |
AP Buildings | 1 079 165.00 | 968 928.00 | 110 237.00 | 1 079 165.00 |
AR Technical installations, industrial equipment and tools | 141 008.00 | 118 592.00 | 22 415.00 | 141 008.00 |
AT Other tangible assets | 356 958.00 | 297 928.00 | 59 030.00 | 356 958.00 |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 1 997 947.00 | 1 625 391.00 | 372 555.00 | 1 997 947.00 |
BL Raw materials, supplies | 3 097.00 | 3 097.00 | 3 097.00 | |
BR Intermediate and finished products | 10 837.00 | 10 837.00 | 10 837.00 | |
BT Goods | 4 018.00 | 4 018.00 | 4 018.00 | |
BV Advances and down payments on orders | 2 810.00 | 2 810.00 | 2 810.00 | |
BX Customers and related accounts | 173 941.00 | 173 941.00 | 173 941.00 | |
BZ Other receivables | 80 630.00 | 80 630.00 | 80 630.00 | |
CD Marketable securities | 250 435.00 | 250 435.00 | 250 435.00 | |
CF Cash and cash equivalents | 592 080.00 | 592 080.00 | 592 080.00 | |
CH Prepaid expenses | 35 942.00 | 35 942.00 | 35 942.00 | |
CJ TOTAL (II) | 1 153 794.00 | 1 153 794.00 | 1 153 794.00 | |
CO Grand total (0 to V) | 3 151 741.00 | 1 625 391.00 | 1 526 349.00 | 3 151 741.00 |
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 | 13 084.00 | 13 084.00 | ||
DB Share, merger, contribution premiums, etc. | 434 578.00 | 434 578.00 | ||
DD Legal reserve (1) | 1 308.00 | 1 308.00 | ||
DG Other reserves | 38 259.00 | 38 259.00 | ||
DH Retained earnings | 99 545.00 | 99 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | 54 489.00 | ||
DL TOTAL (I) | 641 265.00 | 641 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 326.00 | 234 326.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 051.00 | 23 051.00 | ||
DX Trade payables and related accounts | 257 052.00 | 257 052.00 | ||
DY Tax and social security liabilities | 80 263.00 | 80 263.00 | ||
EA Other liabilities | 5 713.00 | 5 713.00 | ||
EB Prepaid income (2) | 284 676.00 | 284 676.00 | ||
EC TOTAL (IV) | 885 084.00 | 885 084.00 | ||
EE Grand total (I to V) | 1 526 349.00 | 1 526 349.00 | ||
EG Accrued income and payables due within one year | 682 650.00 | 682 650.00 | ||
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