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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LES FILS FONSALAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES FILS FONSALAS |
| Siren | 300520798 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003124 |
| Management number | 1955B09032 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | 2 944.00 | |
AR Technical installations, industrial equipment and tools | 217 189.00 | 185 972.00 | 31 217.00 | 217 189.00 |
AT Other tangible assets | 986 654.00 | 770 037.00 | 216 618.00 | 986 654.00 |
BH Other financial assets | 18 298.00 | 18 298.00 | 18 298.00 | |
BJ TOTAL (I) | 1 225 085.00 | 958 952.00 | 266 133.00 | 1 225 085.00 |
BL Raw materials, supplies | 30 065.00 | 30 065.00 | 30 065.00 | |
BX Customers and related accounts | 154 002.00 | 45 908.00 | 108 094.00 | 154 002.00 |
BZ Other receivables | 15 146.00 | 15 146.00 | 15 146.00 | |
CF Cash and cash equivalents | 953 780.00 | 953 780.00 | 953 780.00 | |
CH Prepaid expenses | 7 417.00 | 7 417.00 | 7 417.00 | |
CJ TOTAL (II) | 1 160 409.00 | 45 908.00 | 1 114 501.00 | 1 160 409.00 |
CO Grand total (0 to V) | 2 385 494.00 | 1 004 860.00 | 1 380 634.00 | 2 385 494.00 |
CP Shares due in less than one year | 18 298.00 | 18 298.00 | ||
CR Shares due in more than one year | 54 926.00 | 54 926.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | 14 700.00 | |
DE Statutory or contractual reserves | 921 208.00 | 1 054 874.00 | 921 208.00 | |
DH Retained earnings | 41 302.00 | 41 302.00 | 41 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 1 334.00 | 2 536.00 | |
DL TOTAL (I) | 1 126 745.00 | 1 259 210.00 | 1 126 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 012.00 | 117 012.00 | ||
DX Trade payables and related accounts | 29 183.00 | 9 711.00 | 29 183.00 | |
DY Tax and social security liabilities | 107 694.00 | 88 613.00 | 107 694.00 | |
EC TOTAL (IV) | 253 889.00 | 98 324.00 | 253 889.00 | |
EE Grand total (I to V) | 1 380 634.00 | 1 357 534.00 | 1 380 634.00 | |
EG Accrued income and payables due within one year | 186 728.00 | 98 324.00 | 186 728.00 | |
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