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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : FONGILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2018-09-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-09-30 | Complete |
| 2022-07-11 | Public | 2020-09-30 | Complete |
| Name | FONGILEC |
| Siren | 823176987 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 17667 |
| Management number | 2016B04843 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78840 Freneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 827.00 | 14 554.00 | 9 272.00 | 23 827.00 |
AT Other tangible assets | 53 208.00 | 27 568.00 | 25 640.00 | 53 208.00 |
BB Receivables related to investments | 121 672.00 | 121 672.00 | 121 672.00 | |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 3 958.00 | 3 958.00 | 3 958.00 | |
BJ TOTAL (I) | 227 667.00 | 42 123.00 | 185 543.00 | 227 667.00 |
BL Raw materials, supplies | 19 875.00 | 19 875.00 | 19 875.00 | |
BN Goods in progress | 45 357.00 | 45 357.00 | 45 357.00 | |
BV Advances and down payments on orders | 3 382.00 | 3 382.00 | 3 382.00 | |
BX Customers and related accounts | 869 799.00 | -4 825.00 | 874 624.00 | 869 799.00 |
BZ Other receivables | 132 808.00 | 132 808.00 | 132 808.00 | |
CF Cash and cash equivalents | 161 578.00 | 161 578.00 | 161 578.00 | |
CH Prepaid expenses | 3 740.00 | 3 740.00 | 3 740.00 | |
CJ TOTAL (II) | 1 236 541.00 | -4 825.00 | 1 241 367.00 | 1 236 541.00 |
CO Grand total (0 to V) | 1 464 209.00 | 37 297.00 | 1 426 911.00 | 1 464 209.00 |
CP Shares due in less than one year | 140 630.00 | 140 630.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 240 250.00 | 240 250.00 | 240 250.00 | |
DH Retained earnings | 62 304.00 | 57.00 | 62 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 786.00 | 62 246.00 | 82 786.00 | |
DL TOTAL (I) | 401 841.00 | 319 055.00 | 401 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 868.00 | 570 899.00 | 513 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 12 004.00 | 94.00 | |
DX Trade payables and related accounts | 252 317.00 | 147 812.00 | 252 317.00 | |
DY Tax and social security liabilities | 252 144.00 | 258 378.00 | 252 144.00 | |
EA Other liabilities | 6 644.00 | 29 424.00 | 6 644.00 | |
EC TOTAL (IV) | 1 025 070.00 | 1 018 518.00 | 1 025 070.00 | |
EE Grand total (I to V) | 1 426 911.00 | 1 337 573.00 | 1 426 911.00 | |
EG Accrued income and payables due within one year | 1 025 070.00 | 447 619.00 | 1 025 070.00 | |
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