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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LIONEL DEL FABRO ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | LIONEL DEL FABRO ENTREPRISES |
| Siren | 443073408 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 14029 |
| Management number | 2002B01038 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06660 Saint-Étienne-de-Tinée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 6 650.00 | 6 650.00 | 6 650.00 | |
AN Land | 128 301.00 | 128 301.00 | 128 301.00 | |
AP Buildings | 811 434.00 | 330 043.00 | 481 391.00 | 811 434.00 |
AR Technical installations, industrial equipment and tools | 510 904.00 | 486 533.00 | 24 371.00 | 510 904.00 |
AT Other tangible assets | 344 134.00 | 315 300.00 | 28 834.00 | 344 134.00 |
BH Other financial assets | 2 022.00 | 2 022.00 | 2 022.00 | |
BJ TOTAL (I) | 1 804 453.00 | 1 138 525.00 | 665 928.00 | 1 804 453.00 |
BL Raw materials, supplies | 12 813.00 | 12 813.00 | 12 813.00 | |
BX Customers and related accounts | 152 630.00 | 152 630.00 | 152 630.00 | |
BZ Other receivables | 68 133.00 | 68 133.00 | 68 133.00 | |
CD Marketable securities | 882 726.00 | 882 726.00 | 882 726.00 | |
CF Cash and cash equivalents | 1 102 684.00 | 1 102 684.00 | 1 102 684.00 | |
CH Prepaid expenses | 9 730.00 | 9 730.00 | 9 730.00 | |
CJ TOTAL (II) | 2 228 716.00 | 2 228 716.00 | 2 228 716.00 | |
CO Grand total (0 to V) | 4 033 169.00 | 1 138 525.00 | 2 894 644.00 | 4 033 169.00 |
CU Other investments | 246.00 | 246.00 | 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 319 500.00 | 319 500.00 | 319 500.00 | |
DD Legal reserve (1) | 31 950.00 | 31 950.00 | 31 950.00 | |
DG Other reserves | 1 608 513.00 | 1 498 084.00 | 1 608 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 185.00 | 110 429.00 | 344 185.00 | |
DL TOTAL (I) | 2 304 148.00 | 1 959 963.00 | 2 304 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 8 429.00 | 5 929.00 | |
DX Trade payables and related accounts | 344 706.00 | 28 557.00 | 344 706.00 | |
DY Tax and social security liabilities | 239 861.00 | 70 226.00 | 239 861.00 | |
EA Other liabilities | 175.00 | |||
EC TOTAL (IV) | 590 496.00 | 107 387.00 | 590 496.00 | |
EE Grand total (I to V) | 2 894 644.00 | 2 067 350.00 | 2 894 644.00 | |
EG Accrued income and payables due within one year | 590 496.00 | 107 387.00 | 590 496.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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