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F HOME > CORPORATES > FUMECO - LEZE > BALANCE SHEET ( 2022-07-18)

THE LIST OF BALANCE SHEET : FUMECO - LEZE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFUMECO - LEZE
Siren333672657
Closing2021-12-31
Registry code 0901
Registration number B2022/001854
Management number1985B00111
Activity code 3821Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address09130 ARTIGAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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