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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : FINELEC 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | FINELEC 06 |
| Siren | 429484215 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3193 |
| Management number | 2000B00117 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 525.00 | 15 525.00 | 15 525.00 | |
AP Buildings | 87 975.00 | 11 484.00 | 76 491.00 | 87 975.00 |
AR Technical installations, industrial equipment and tools | 39 794.00 | 36 539.00 | 3 255.00 | 39 794.00 |
AT Other tangible assets | 95 398.00 | 53 744.00 | 41 654.00 | 95 398.00 |
BH Other financial assets | 6 950.00 | 6 950.00 | 6 950.00 | |
BJ TOTAL (I) | 247 087.00 | 101 767.00 | 145 319.00 | 247 087.00 |
BL Raw materials, supplies | 38 326.00 | 38 326.00 | 38 326.00 | |
BN Goods in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 219 477.00 | 219 477.00 | 219 477.00 | |
BZ Other receivables | 14 502.00 | 14 502.00 | 14 502.00 | |
CF Cash and cash equivalents | 74 725.00 | 74 725.00 | 74 725.00 | |
CH Prepaid expenses | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 382 231.00 | 382 231.00 | 382 231.00 | |
CO Grand total (0 to V) | 629 318.00 | 101 767.00 | 527 551.00 | 629 318.00 |
CP Shares due in less than one year | 6 950.00 | 6 950.00 | ||
CU Other investments | 1 444.00 | 1 444.00 | 1 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 165 084.00 | 188 786.00 | 165 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 254.00 | 4 869.00 | -34 254.00 | |
DL TOTAL (I) | 185 830.00 | 248 655.00 | 185 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 386.00 | 265 179.00 | 238 386.00 | |
DW Advances and down payments received on current orders | 225.00 | 225.00 | 225.00 | |
DX Trade payables and related accounts | 35 141.00 | 57 337.00 | 35 141.00 | |
DY Tax and social security liabilities | 67 123.00 | 77 566.00 | 67 123.00 | |
EA Other liabilities | 847.00 | 965.00 | 847.00 | |
EC TOTAL (IV) | 341 720.00 | 401 272.00 | 341 720.00 | |
EE Grand total (I to V) | 527 551.00 | 649 927.00 | 527 551.00 | |
EG Accrued income and payables due within one year | 118 590.00 | 169 851.00 | 118 590.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | 9 421.00 | 4 264.00 | |
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