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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARTINEZ.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-14 | Partially confidential | 2021-06-30 | Complete |
| 2018-04-12 | Public | 2017-06-30 | Complete |
| Name | LES COMBUSTIBLES FRONTIGNANAIS |
| Siren | 530216738 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 27386 |
| Management number | 2011B00539 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 320.00 | 442 320.00 | 442 320.00 | |
AP Buildings | 28 368.00 | 4 419.00 | 23 949.00 | 28 368.00 |
AR Technical installations, industrial equipment and tools | 92 883.00 | 75 029.00 | 17 854.00 | 92 883.00 |
AT Other tangible assets | 47 583.00 | 35 725.00 | 11 858.00 | 47 583.00 |
BD Other fixed assets | 213.00 | 213.00 | 213.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 611 467.00 | 115 173.00 | 496 294.00 | 611 467.00 |
BT Goods | 134 406.00 | 134 406.00 | 134 406.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 714.00 | 34 714.00 | 34 714.00 | |
BZ Other receivables | 33 879.00 | 33 879.00 | 33 879.00 | |
CF Cash and cash equivalents | 137 357.00 | 137 357.00 | 137 357.00 | |
CJ TOTAL (II) | 340 357.00 | 340 357.00 | 340 357.00 | |
CO Grand total (0 to V) | 951 824.00 | 115 173.00 | 836 650.00 | 951 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 498 000.00 | 498 000.00 | 498 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 56 128.00 | 17 855.00 | 56 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 643.00 | 38 273.00 | 36 643.00 | |
DL TOTAL (I) | 615 771.00 | 579 128.00 | 615 771.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 12 779.00 | 3 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 341.00 | 147.00 | |
DX Trade payables and related accounts | 175 008.00 | 94 317.00 | 175 008.00 | |
DY Tax and social security liabilities | 42 497.00 | 45 682.00 | 42 497.00 | |
EC TOTAL (IV) | 220 879.00 | 153 118.00 | 220 879.00 | |
EE Grand total (I to V) | 836 650.00 | 732 246.00 | 836 650.00 | |
EG Accrued income and payables due within one year | 220 879.00 | 149 892.00 | 220 879.00 | |
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