All the information you need about FUMECO - LEZE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2017-11-22 | Public | 2014-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | FUMECO - LEZE |
| Siren | 333672657 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001854 |
| Management number | 1985B00111 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09130 ARTIGAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AP Buildings | 363 434.00 | 100 242.00 | 263 191.00 | 363 434.00 |
AR Technical installations, industrial equipment and tools | 902 779.00 | 746 323.00 | 156 456.00 | 902 779.00 |
AT Other tangible assets | 1 468 435.00 | 698 568.00 | 769 866.00 | 1 468 435.00 |
AX Advances and down payments | ||||
BH Other financial assets | 5 640.00 | 5 640.00 | 5 640.00 | |
BJ TOTAL (I) | 2 740 746.00 | 1 545 134.00 | 1 195 611.00 | 2 740 746.00 |
BL Raw materials, supplies | 524 721.00 | 524 721.00 | 524 721.00 | |
BR Intermediate and finished products | 206 384.00 | 206 384.00 | 206 384.00 | |
BV Advances and down payments on orders | 166 586.00 | 166 586.00 | 166 586.00 | |
BX Customers and related accounts | 512 111.00 | 87 533.00 | 424 577.00 | 512 111.00 |
BZ Other receivables | 305 235.00 | 305 235.00 | 305 235.00 | |
CF Cash and cash equivalents | 195 327.00 | 195 327.00 | 195 327.00 | |
CH Prepaid expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
CJ TOTAL (II) | 1 913 370.00 | 87 533.00 | 1 825 836.00 | 1 913 370.00 |
CO Grand total (0 to V) | 4 654 116.00 | 1 632 668.00 | 3 021 448.00 | 4 654 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 662 776.00 | 662 776.00 | 662 776.00 | |
DH Retained earnings | 147 031.00 | 35 667.00 | 147 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 209.00 | 111 363.00 | 111 209.00 | |
DJ Investment subsidies | 83 323.00 | 91 832.00 | 83 323.00 | |
DL TOTAL (I) | 1 301 341.00 | 1 198 640.00 | 1 301 341.00 | |
DP Provisions for Risks | 10 867.00 | 21 734.00 | 10 867.00 | |
DR TOTAL (IV) | 10 867.00 | 21 734.00 | 10 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 456.00 | 947 249.00 | 800 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 879.00 | 19 075.00 | 55 879.00 | |
DW Advances and down payments received on current orders | 18 054.00 | 9 140.00 | 18 054.00 | |
DX Trade payables and related accounts | 317 080.00 | 379 038.00 | 317 080.00 | |
DY Tax and social security liabilities | 46 067.00 | 128 549.00 | 46 067.00 | |
DZ Fixed asset liabilities and related accounts | 338 479.00 | 54 024.00 | 338 479.00 | |
EA Other liabilities | 133 223.00 | 13 737.00 | 133 223.00 | |
EC TOTAL (IV) | 1 709 240.00 | 1 550 815.00 | 1 709 240.00 | |
EE Grand total (I to V) | 3 021 448.00 | 2 771 190.00 | 3 021 448.00 | |
EG Accrued income and payables due within one year | 1 083 604.00 | 1 061 007.00 | 1 083 604.00 | |
