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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-02-26 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2019-06-19 | Public | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| Name | FANTINE |
| Siren | 482549698 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 9039 |
| Management number | 2008B01288 |
| Activity code | 4711D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | 84 586.00 | 84 586.00 | |
AP Buildings | 226 809.00 | 226 809.00 | 226 809.00 | |
AR Technical installations, industrial equipment and tools | 504 330.00 | 467 426.00 | 36 905.00 | 504 330.00 |
AT Other tangible assets | 297 556.00 | 268 255.00 | 29 300.00 | 297 556.00 |
BH Other financial assets | 17 004.00 | 17 004.00 | 17 004.00 | |
BJ TOTAL (I) | 1 130 307.00 | 962 490.00 | 167 817.00 | 1 130 307.00 |
BT Goods | 152 397.00 | 152 397.00 | 152 397.00 | |
BX Customers and related accounts | 17 369.00 | 17 369.00 | 17 369.00 | |
BZ Other receivables | 38 328.00 | 38 328.00 | 38 328.00 | |
CF Cash and cash equivalents | 983 761.00 | 983 761.00 | 983 761.00 | |
CH Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
CJ TOTAL (II) | 1 195 305.00 | 1 195 305.00 | 1 195 305.00 | |
CO Grand total (0 to V) | 2 325 612.00 | 962 490.00 | 1 363 122.00 | 2 325 612.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 000.00 | 234 000.00 | ||
DD Legal reserve (1) | 23 400.00 | 23 400.00 | ||
DG Other reserves | 79 036.00 | 79 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 34 845.00 | ||
DL TOTAL (I) | 371 282.00 | 371 282.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 263.00 | 130 263.00 | ||
DX Trade payables and related accounts | 266 889.00 | 266 889.00 | ||
DY Tax and social security liabilities | 527 088.00 | 527 088.00 | ||
EA Other liabilities | 67 600.00 | 67 600.00 | ||
EC TOTAL (IV) | 991 841.00 | 991 841.00 | ||
EE Grand total (I to V) | 1 363 122.00 | 1 363 122.00 | ||
EG Accrued income and payables due within one year | 905 245.00 | 905 245.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 330.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 373.00 | 70 117.00 | 892 373.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 892 373.00 | 70 117.00 | 892 373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 889.00 | 266 889.00 | 266 889.00 | |
8D Social Security and Other Social Organizations | 527 088.00 | 527 088.00 | 527 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 600.00 | 67 600.00 | 67 600.00 | |
UT Other financial assets | 17 004.00 | 17 004.00 | 17 004.00 | |
VG Loans with a maturity of up to one year at origin | 130 263.00 | 43 668.00 | 86 596.00 | 130 263.00 |
VS Prepaid expenses | 59 147.00 | 59 147.00 | 59 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 151.00 | 59 147.00 | 17 004.00 | 76 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 841.00 | 905 245.00 | 86 596.00 | 991 841.00 |
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