Grow your business safely with FAN DE ...
All the information you need about FAN DE ... to develop and secure your business in France
F
HOME >
CORPORATES
>
FAN DE ... >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FAN DE ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | FAN DE ... |
| Siren | 529244451 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4745 |
| Management number | 2010B00702 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
AT Other tangible assets | 26 204.00 | 22 253.00 | 3 951.00 | 26 204.00 |
BB Receivables related to investments | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 198 365.00 | 22 253.00 | 176 112.00 | 198 365.00 |
BT Goods | 2 253.00 | 2 253.00 | 2 253.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 58 495.00 | 58 495.00 | 58 495.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 61 059.00 | 61 059.00 | 61 059.00 | |
CO Grand total (0 to V) | 259 423.00 | 22 253.00 | 237 170.00 | 259 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 53 911.00 | 39 935.00 | 53 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 13 976.00 | 18 932.00 | |
DL TOTAL (I) | 83 843.00 | 64 911.00 | 83 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 475.00 | 148 455.00 | 148 475.00 | |
DX Trade payables and related accounts | 1 665.00 | 1 527.00 | 1 665.00 | |
DY Tax and social security liabilities | 3 187.00 | 2 881.00 | 3 187.00 | |
EC TOTAL (IV) | 153 327.00 | 152 863.00 | 153 327.00 | |
EE Grand total (I to V) | 237 170.00 | 217 774.00 | 237 170.00 | |
| 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 | 198 364.00 | 2.00 | 198 364.00 | |
I3 DECREASES Total Financial Fixed Assets | 161.00 | |||
I4 DECREASES Grand Total | 198 365.00 | |||
IO DECREASES Total including other intangible assets | 172 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 204.00 | |||
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | 172 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 204.00 | 26 204.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | 2.00 | 159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 665.00 | 1 665.00 | 1 665.00 | |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | 3 187.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 475.00 | 148 475.00 | 148 475.00 | |
VS Prepaid expenses | 311.00 | 311.00 | 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 311.00 | 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 327.00 | 153 327.00 | 153 327.00 | |
all companies in France
Complete and comprehensive database.
