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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ALAIN FANTON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-07-31 | Complete |
| Name | ALAIN FANTON SARL |
| Siren | 413450263 |
| Closing | 2020-07-31 |
| Registry code | 3003 |
| Registration number | B2020/012931 |
| Management number | 1997B00810 |
| Activity code | 4643Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AP Buildings | 1 395.00 | 1 395.00 | 1 395.00 | |
AT Other tangible assets | 29 404.00 | 18 568.00 | 10 836.00 | 29 404.00 |
BB Receivables related to investments | 33.00 | 33.00 | 33.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 46 378.00 | 19 963.00 | 26 414.00 | 46 378.00 |
BT Goods | 22 221.00 | 22 221.00 | 22 221.00 | |
BZ Other receivables | 469.00 | 469.00 | 469.00 | |
CF Cash and cash equivalents | 51 182.00 | 51 182.00 | 51 182.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 74 577.00 | 74 577.00 | 74 577.00 | |
CO Grand total (0 to V) | 120 955.00 | 19 963.00 | 100 992.00 | 120 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 20 416.00 | 14 369.00 | 20 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197.00 | 6 048.00 | -9 197.00 | |
DL TOTAL (I) | 19 604.00 | 28 801.00 | 19 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 533.00 | 23 658.00 | 22 533.00 | |
DX Trade payables and related accounts | 26 827.00 | 16 436.00 | 26 827.00 | |
DY Tax and social security liabilities | 7 026.00 | 7 791.00 | 7 026.00 | |
EC TOTAL (IV) | 81 388.00 | 47 885.00 | 81 388.00 | |
EE Grand total (I to V) | 100 992.00 | 76 686.00 | 100 992.00 | |
EG Accrued income and payables due within one year | 81 388.00 | 47 885.00 | 81 388.00 | |
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