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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GERARD FONTENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-11-27 | Public | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS GERARD FONTENEAU |
| Siren | 394346555 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 18929 |
| Management number | 1994B00395 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 6 080.00 | 1 000.00 | 7 080.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 6 451.00 | 6 254.00 | 197.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 586.00 | 140.00 | 2 727.00 |
AT Other tangible assets | 117 383.00 | 98 813.00 | 18 571.00 | 117 383.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 150 086.00 | 113 733.00 | 36 353.00 | 150 086.00 |
BL Raw materials, supplies | 47 477.00 | 47 477.00 | 47 477.00 | |
BN Goods in progress | 9 510.00 | 9 510.00 | 9 510.00 | |
BT Goods | 67 108.00 | 1 785.00 | 65 323.00 | 67 108.00 |
BX Customers and related accounts | 71 153.00 | 71 153.00 | 71 153.00 | |
BZ Other receivables | 16 486.00 | 16 486.00 | 16 486.00 | |
CD Marketable securities | 20 348.00 | 20 348.00 | 20 348.00 | |
CF Cash and cash equivalents | 150 207.00 | 150 207.00 | 150 207.00 | |
CH Prepaid expenses | 4 661.00 | 4 661.00 | 4 661.00 | |
CJ TOTAL (II) | 386 949.00 | 1 785.00 | 385 165.00 | 386 949.00 |
CO Grand total (0 to V) | 537 035.00 | 115 518.00 | 421 517.00 | 537 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 686.00 | 42 686.00 | 42 686.00 | |
DD Legal reserve (1) | 9 698.00 | 9 698.00 | 9 698.00 | |
DG Other reserves | 53 167.00 | 38 386.00 | 53 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 729.00 | 52 081.00 | 45 729.00 | |
DJ Investment subsidies | 5 700.00 | 7 029.00 | 5 700.00 | |
DL TOTAL (I) | 156 981.00 | 149 880.00 | 156 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | |||
DW Advances and down payments received on current orders | 81 781.00 | 60 993.00 | 81 781.00 | |
DX Trade payables and related accounts | 130 125.00 | 126 262.00 | 130 125.00 | |
DY Tax and social security liabilities | 52 630.00 | 79 318.00 | 52 630.00 | |
EC TOTAL (IV) | 264 537.00 | 306 610.00 | 264 537.00 | |
EE Grand total (I to V) | 421 517.00 | 456 490.00 | 421 517.00 | |
EG Accrued income and payables due within one year | 182 755.00 | 245 617.00 | 182 755.00 | |
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