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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : FONTENEAU MECANIQUE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | FONTENEAU MECANIQUE GENERALE |
| Siren | 490818754 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 554 |
| Management number | 2006B00685 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 MAULEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 728.00 | |||
AR Technical installations, industrial equipment and tools | 50 806.00 | |||
AT Other tangible assets | 11 062.00 | |||
BB Receivables related to investments | 8.00 | |||
BH Other financial assets | 8 546.00 | |||
BJ TOTAL (I) | 79 149.00 | |||
BL Raw materials, supplies | 169 544.00 | |||
BN Goods in progress | 86 857.00 | |||
BX Customers and related accounts | 299 923.00 | |||
BZ Other receivables | 10 032.00 | |||
CF Cash and cash equivalents | 822.00 | |||
CH Prepaid expenses | 12 214.00 | |||
CJ TOTAL (II) | 579 393.00 | |||
CO Grand total (0 to V) | 658 542.00 | |||
CP Shares due in less than one year | 8 553.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 010.00 | 65 010.00 | 65 010.00 | |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | 6 501.00 | |
DH Retained earnings | 94 998.00 | 100 761.00 | 94 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 133.00 | -5 763.00 | 24 133.00 | |
DL TOTAL (I) | 190 642.00 | 166 509.00 | 190 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 137.00 | 84 557.00 | 87 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 20.00 | 91.00 | |
DX Trade payables and related accounts | 189 538.00 | 162 958.00 | 189 538.00 | |
DY Tax and social security liabilities | 180 694.00 | 181 990.00 | 180 694.00 | |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 10 440.00 | ||
EC TOTAL (IV) | 467 900.00 | 429 525.00 | 467 900.00 | |
EE Grand total (I to V) | 658 542.00 | 596 034.00 | 658 542.00 | |
EG Accrued income and payables due within one year | 434 370.00 | 394 134.00 | 434 370.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 942.00 | 36 005.00 | 37 942.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
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