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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL FONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL FONTANA |
| Siren | 492189618 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 2632 |
| Management number | 2006B00682 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 223.00 | 275 223.00 | 275 223.00 | |
AR Technical installations, industrial equipment and tools | 54 279.00 | 39 404.00 | 14 875.00 | 54 279.00 |
AT Other tangible assets | 224 555.00 | 152 983.00 | 71 572.00 | 224 555.00 |
BJ TOTAL (I) | 576 557.00 | 192 387.00 | 384 170.00 | 576 557.00 |
BT Goods | 18 541.00 | 18 541.00 | 18 541.00 | |
BZ Other receivables | 51 058.00 | 51 058.00 | 51 058.00 | |
CD Marketable securities | 162 000.00 | 162 000.00 | 162 000.00 | |
CF Cash and cash equivalents | 141 050.00 | 141 050.00 | 141 050.00 | |
CH Prepaid expenses | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 373 374.00 | 373 374.00 | 373 374.00 | |
CO Grand total (0 to V) | 949 932.00 | 192 387.00 | 757 545.00 | 949 932.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DG Other reserves | 170 000.00 | 150 000.00 | 170 000.00 | |
DH Retained earnings | 18 875.00 | 17 696.00 | 18 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 680.00 | 46 179.00 | 50 680.00 | |
DL TOTAL (I) | 483 755.00 | 458 075.00 | 483 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 047.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 84 380.00 | 33 909.00 | 84 380.00 | |
DX Trade payables and related accounts | 91 060.00 | 78 448.00 | 91 060.00 | |
DY Tax and social security liabilities | 98 350.00 | 99 525.00 | 98 350.00 | |
EC TOTAL (IV) | 273 790.00 | 220 928.00 | 273 790.00 | |
EE Grand total (I to V) | 757 545.00 | 679 003.00 | 757 545.00 | |
EG Accrued income and payables due within one year | 273 790.00 | 220 928.00 | 273 790.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 553 986.00 | 22 572.00 | 553 986.00 | |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | |||
I4 DECREASES Grand Total | 576 557.00 | |||
IO DECREASES Total including other intangible assets | 275 223.00 | |||
IY DECREASES Total Tangible Fixed Assets | 278 834.00 | |||
KD ACQUISITIONS Total including other intangible assets | 275 223.00 | 275 223.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 256 262.00 | 22 572.00 | 256 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | 22 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 616.00 | 17 771.00 | 174 616.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 616.00 | 17 771.00 | 174 616.00 | |
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