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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : FANELLO IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | FANELLO IDF |
| Siren | 793731423 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 60742 |
| Management number | 2013B04605 |
| Activity code | 4120B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 500.00 | 8 752.00 | 6 748.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 35 161.00 | 20 310.00 | 14 850.00 | 35 161.00 |
AT Other tangible assets | 135 495.00 | 55 700.00 | 79 795.00 | 135 495.00 |
BH Other financial assets | 10 640.00 | 10 640.00 | 10 640.00 | |
BJ TOTAL (I) | 196 796.00 | 84 762.00 | 112 033.00 | 196 796.00 |
BL Raw materials, supplies | 130 226.00 | 130 226.00 | 130 226.00 | |
BN Goods in progress | 142 500.00 | 142 500.00 | 142 500.00 | |
BX Customers and related accounts | 538 972.00 | 8 668.00 | 530 304.00 | 538 972.00 |
BZ Other receivables | 622 045.00 | 622 045.00 | 622 045.00 | |
CF Cash and cash equivalents | 151 236.00 | 151 236.00 | 151 236.00 | |
CH Prepaid expenses | 7 731.00 | 7 731.00 | 7 731.00 | |
CJ TOTAL (II) | 1 592 711.00 | 8 668.00 | 1 584 043.00 | 1 592 711.00 |
CO Grand total (0 to V) | 1 789 506.00 | 93 430.00 | 1 696 076.00 | 1 789 506.00 |
CR Shares due in more than one year | 10 402.00 | 10 402.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 131 967.00 | 131 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 505.00 | 122 505.00 | ||
DL TOTAL (I) | 276 472.00 | 276 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 854 389.00 | 854 389.00 | ||
DX Trade payables and related accounts | 319 986.00 | 319 986.00 | ||
DY Tax and social security liabilities | 237 098.00 | 237 098.00 | ||
EA Other liabilities | 8 131.00 | 8 131.00 | ||
EC TOTAL (IV) | 1 419 604.00 | 1 419 604.00 | ||
EE Grand total (I to V) | 1 696 076.00 | 1 696 076.00 | ||
EG Accrued income and payables due within one year | 598 096.00 | 598 096.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
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