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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARTINEZ.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-14 | Partially confidential | 2021-06-30 | Complete |
| 2018-04-12 | Public | 2017-06-30 | Complete |
| Name | LES COMBUSTIBLES FRONTIGNANAIS |
| Siren | 530216738 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 21594 |
| Management number | 2011B00539 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 320.00 | 442 320.00 | 442 320.00 | |
AP Buildings | 28 368.00 | 2 526.00 | 25 842.00 | 28 368.00 |
AR Technical installations, industrial equipment and tools | 79 106.00 | 72 120.00 | 6 986.00 | 79 106.00 |
AT Other tangible assets | 51 071.00 | 36 298.00 | 14 773.00 | 51 071.00 |
BD Other fixed assets | 213.00 | 213.00 | 213.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 601 178.00 | 110 944.00 | 490 234.00 | 601 178.00 |
BT Goods | 63 456.00 | 63 456.00 | 63 456.00 | |
BV Advances and down payments on orders | 853.00 | 853.00 | 853.00 | |
BX Customers and related accounts | 39 232.00 | 39 232.00 | 39 232.00 | |
BZ Other receivables | 18 445.00 | 18 445.00 | 18 445.00 | |
CF Cash and cash equivalents | 120 026.00 | 120 026.00 | 120 026.00 | |
CJ TOTAL (II) | 242 012.00 | 242 012.00 | 242 012.00 | |
CO Grand total (0 to V) | 843 190.00 | 110 944.00 | 732 246.00 | 843 190.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
CR Shares due in more than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 498 000.00 | 498 000.00 | 498 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 17 855.00 | 39 862.00 | 17 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 273.00 | -22 007.00 | 38 273.00 | |
DL TOTAL (I) | 579 128.00 | 540 855.00 | 579 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 779.00 | 19 622.00 | 12 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 201.00 | 341.00 | |
DX Trade payables and related accounts | 94 317.00 | 106 262.00 | 94 317.00 | |
DY Tax and social security liabilities | 45 682.00 | 38 374.00 | 45 682.00 | |
EC TOTAL (IV) | 153 118.00 | 164 460.00 | 153 118.00 | |
EE Grand total (I to V) | 732 246.00 | 705 315.00 | 732 246.00 | |
EG Accrued income and payables due within one year | 149 892.00 | 151 681.00 | 149 892.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 078.00 | 10 000.00 | 593 078.00 | |
I3 DECREASES Total Financial Fixed Assets | 313.00 | |||
I4 DECREASES Grand Total | 1 900.00 | 601 178.00 | ||
IO DECREASES Total including other intangible assets | 442 320.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 900.00 | 158 545.00 | ||
KD ACQUISITIONS Total including other intangible assets | 442 320.00 | 442 320.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 150 445.00 | 10 000.00 | 150 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | 313.00 | ||
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