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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : FERNANDEZ & FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-06-11 | Partially confidential | 2020-03-31 | Complete |
| 2018-07-24 | Public | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | FERNANDEZ & FILS SARL |
| Siren | 438266470 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/006024 |
| Management number | 2001B00634 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418.00 | 2 418.00 | 2 418.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AP Buildings | 381 605.00 | 260 609.00 | 120 996.00 | 381 605.00 |
AR Technical installations, industrial equipment and tools | 218 246.00 | 208 409.00 | 9 837.00 | 218 246.00 |
AT Other tangible assets | 368 938.00 | 306 826.00 | 62 111.00 | 368 938.00 |
BD Other fixed assets | 136.00 | 136.00 | 136.00 | |
BH Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
BJ TOTAL (I) | 1 194 103.00 | 778 263.00 | 415 840.00 | 1 194 103.00 |
BT Goods | 77 350.00 | 77 350.00 | 77 350.00 | |
BX Customers and related accounts | 83 804.00 | 83 804.00 | 83 804.00 | |
BZ Other receivables | 6 772.00 | 6 772.00 | 6 772.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 578 278.00 | 578 278.00 | 578 278.00 | |
CH Prepaid expenses | 11 762.00 | 11 762.00 | 11 762.00 | |
CJ TOTAL (II) | 763 966.00 | 763 966.00 | 763 966.00 | |
CO Grand total (0 to V) | 1 958 069.00 | 778 263.00 | 1 179 806.00 | 1 958 069.00 |
CP Shares due in less than one year | 2 760.00 | 2 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 154 000.00 | 154 000.00 | |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | 15 400.00 | |
DG Other reserves | 554 419.00 | 650 814.00 | 554 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 033.00 | 183 605.00 | 274 033.00 | |
DL TOTAL (I) | 997 852.00 | 1 003 819.00 | 997 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 476.00 | 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | |||
DX Trade payables and related accounts | 51 034.00 | 101 597.00 | 51 034.00 | |
DY Tax and social security liabilities | 126 697.00 | 92 548.00 | 126 697.00 | |
EA Other liabilities | 3 763.00 | 4 174.00 | 3 763.00 | |
EC TOTAL (IV) | 181 954.00 | 202 124.00 | 181 954.00 | |
EE Grand total (I to V) | 1 179 806.00 | 1 205 942.00 | 1 179 806.00 | |
EG Accrued income and payables due within one year | 181 954.00 | 202 124.00 | 181 954.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 476.00 | 460.00 | |
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