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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SOCIETE FOSSEENNE DE CANALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FOSSEENNE DE CANALISATIONS |
| Siren | 325644144 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 8216 |
| Management number | 1982B00251 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 229.00 | 318 669.00 | 1 560.00 | 320 229.00 |
AP Buildings | 535 625.00 | 514 050.00 | 21 575.00 | 535 625.00 |
AR Technical installations, industrial equipment and tools | 331 600.00 | 298 100.00 | 33 500.00 | 331 600.00 |
AT Other tangible assets | 367 620.00 | 277 980.00 | 89 640.00 | 367 620.00 |
BH Other financial assets | 4 467.00 | 4 467.00 | 4 467.00 | |
BJ TOTAL (I) | 1 559 541.00 | 1 408 799.00 | 150 742.00 | 1 559 541.00 |
BN Goods in progress | 190 545.00 | 190 545.00 | 190 545.00 | |
BT Goods | 20 697.00 | 20 697.00 | 20 697.00 | |
BX Customers and related accounts | 311 586.00 | 112 459.00 | 199 127.00 | 311 586.00 |
BZ Other receivables | 120 057.00 | 120 057.00 | 120 057.00 | |
CB Subscribed and called capital, not paid | 34 096.00 | 34 096.00 | 34 096.00 | |
CF Cash and cash equivalents | 228 528.00 | 228 528.00 | 228 528.00 | |
CH Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 907 323.00 | 112 459.00 | 794 864.00 | 907 323.00 |
CO Grand total (0 to V) | 2 466 864.00 | 1 521 258.00 | 945 606.00 | 2 466 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 631 300.00 | 681 757.00 | 631 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 838.00 | -50 457.00 | -659 838.00 | |
DJ Investment subsidies | 882.00 | 1 539.00 | 882.00 | |
DL TOTAL (I) | 192 344.00 | 852 839.00 | 192 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | |||
DX Trade payables and related accounts | 325 451.00 | 504 730.00 | 325 451.00 | |
DY Tax and social security liabilities | 427 812.00 | 659 098.00 | 427 812.00 | |
EA Other liabilities | 53 173.00 | |||
EC TOTAL (IV) | 753 263.00 | 1 217 138.00 | 753 263.00 | |
EE Grand total (I to V) | 945 606.00 | 2 069 977.00 | 945 606.00 | |
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