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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FICAGNA D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-08-31 | Complete |
| Name | FICAGNA D. |
| Siren | 767200058 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 1746 |
| Management number | 1967B00005 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 989.00 | 200.00 | 1 189.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 16 117.00 | 15 095.00 | 1 022.00 | 16 117.00 |
AT Other tangible assets | 103 238.00 | 91 748.00 | 11 490.00 | 103 238.00 |
BH Other financial assets | 2 368.00 | 2 368.00 | 2 368.00 | |
BJ TOTAL (I) | 123 674.00 | 107 832.00 | 15 842.00 | 123 674.00 |
BL Raw materials, supplies | 9 027.00 | 9 027.00 | 9 027.00 | |
BX Customers and related accounts | 319 830.00 | 994.00 | 318 835.00 | 319 830.00 |
BZ Other receivables | 7 195.00 | 7 195.00 | 7 195.00 | |
CF Cash and cash equivalents | 162 755.00 | 162 755.00 | 162 755.00 | |
CH Prepaid expenses | 12 275.00 | 12 275.00 | 12 275.00 | |
CJ TOTAL (II) | 511 081.00 | 994.00 | 510 087.00 | 511 081.00 |
CO Grand total (0 to V) | 634 755.00 | 108 826.00 | 525 929.00 | 634 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 253 296.00 | 237 791.00 | 253 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | 15 505.00 | 5 895.00 | |
DL TOTAL (I) | 303 191.00 | 297 296.00 | 303 191.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | 11 716.00 | 13 716.00 | |
DX Trade payables and related accounts | 114 013.00 | 230 250.00 | 114 013.00 | |
DY Tax and social security liabilities | 85 009.00 | 183 448.00 | 85 009.00 | |
EB Prepaid income (2) | 13 861.00 | |||
EC TOTAL (IV) | 212 738.00 | 439 275.00 | 212 738.00 | |
EE Grand total (I to V) | 525 929.00 | 746 571.00 | 525 929.00 | |
EG Accrued income and payables due within one year | 212 738.00 | 439 275.00 | 212 738.00 | |
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