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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : FERNANDEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | FERNANDEZ ET FILS |
| Siren | 309245678 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036755 |
| Management number | 1977B00063 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 CASTELMAUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 091.00 | 11 091.00 | 11 091.00 | |
AP Buildings | 329 731.00 | 255 239.00 | 74 492.00 | 329 731.00 |
AT Other tangible assets | 1 657.00 | 1 541.00 | 116.00 | 1 657.00 |
BJ TOTAL (I) | 342 480.00 | 256 780.00 | 85 699.00 | 342 480.00 |
BT Goods | 4 697.00 | 4 697.00 | 4 697.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 024.00 | 10 024.00 | 10 024.00 | |
CD Marketable securities | 1 994.00 | 1 994.00 | 1 994.00 | |
CF Cash and cash equivalents | 190 258.00 | 190 258.00 | 190 258.00 | |
CH Prepaid expenses | 3 019.00 | 3 019.00 | 3 019.00 | |
CJ TOTAL (II) | 209 994.00 | 209 994.00 | 209 994.00 | |
CO Grand total (0 to V) | 552 474.00 | 256 780.00 | 295 694.00 | 552 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DB Share, merger, contribution premiums, etc. | 31 273.00 | 31 273.00 | 31 273.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DE Statutory or contractual reserves | 28 186.00 | 20 165.00 | 28 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 311.00 | 150 878.00 | 51 311.00 | |
DL TOTAL (I) | 186 233.00 | 277 779.00 | 186 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | 24 286.00 | 17 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 333.00 | 21 348.00 | 71 333.00 | |
DX Trade payables and related accounts | 13 555.00 | 12 664.00 | 13 555.00 | |
DY Tax and social security liabilities | 7 070.00 | 54 256.00 | 7 070.00 | |
EA Other liabilities | 403.00 | 403.00 | ||
EB Prepaid income (2) | 95.00 | |||
EC TOTAL (IV) | 109 460.00 | 112 651.00 | 109 460.00 | |
EE Grand total (I to V) | 295 694.00 | 390 430.00 | 295 694.00 | |
EG Accrued income and payables due within one year | 99 634.00 | 112 651.00 | 99 634.00 | |
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