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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LA FOUGERAISE D'ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-05 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | LA FOUGERAISE D'ETANCHEITE |
| Siren | 350090171 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 882 |
| Management number | 1989B00293 |
| Activity code | 4399A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Romagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 274.00 | 9 274.00 | 9 274.00 | |
AN Land | 53 141.00 | 36 620.00 | 16 521.00 | 53 141.00 |
AR Technical installations, industrial equipment and tools | 121 497.00 | 82 792.00 | 38 704.00 | 121 497.00 |
AT Other tangible assets | 229 923.00 | 163 706.00 | 66 216.00 | 229 923.00 |
AX Advances and down payments | 1 242.00 | 1 242.00 | 1 242.00 | |
BD Other fixed assets | 154 907.00 | 154 907.00 | 154 907.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 573 786.00 | 292 393.00 | 281 392.00 | 573 786.00 |
BL Raw materials, supplies | 99 592.00 | 99 592.00 | 99 592.00 | |
BN Goods in progress | 35 080.00 | 35 080.00 | 35 080.00 | |
BX Customers and related accounts | 385 331.00 | 8 681.00 | 376 649.00 | 385 331.00 |
BZ Other receivables | 16 814.00 | 16 814.00 | 16 814.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 80 417.00 | 80 417.00 | 80 417.00 | |
CH Prepaid expenses | 17 164.00 | 17 164.00 | 17 164.00 | |
CJ TOTAL (II) | 674 399.00 | 8 681.00 | 665 717.00 | 674 399.00 |
CO Grand total (0 to V) | 1 248 185.00 | 301 075.00 | 947 109.00 | 1 248 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 313 892.00 | 291 032.00 | 313 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 081.00 | 36 660.00 | 45 081.00 | |
DL TOTAL (I) | 490 974.00 | 459 692.00 | 490 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 385.00 | 55 853.00 | 89 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 421.00 | 47 467.00 | 53 421.00 | |
DW Advances and down payments received on current orders | 2 748.00 | 2 748.00 | ||
DX Trade payables and related accounts | 181 723.00 | 118 055.00 | 181 723.00 | |
DY Tax and social security liabilities | 124 886.00 | 126 536.00 | 124 886.00 | |
EA Other liabilities | 3 970.00 | 3 970.00 | ||
EC TOTAL (IV) | 456 135.00 | 347 912.00 | 456 135.00 | |
EE Grand total (I to V) | 947 109.00 | 807 604.00 | 947 109.00 | |
EI Including equity loans | 53 421.00 | 53 421.00 | ||
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