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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : FENETRES PORTES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | FENETRES PORTES DU SUD |
| Siren | 838070381 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5211 |
| Management number | 2018B00747 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 LA TRINITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 210.00 | 108 210.00 | 108 210.00 | |
AT Other tangible assets | 27 452.00 | 6 316.00 | 21 136.00 | 27 452.00 |
BH Other financial assets | 2 042.00 | 2 042.00 | 2 042.00 | |
BJ TOTAL (I) | 137 704.00 | 6 316.00 | 131 388.00 | 137 704.00 |
BL Raw materials, supplies | 9 956.00 | 9 956.00 | 9 956.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 969.00 | 12 969.00 | 12 969.00 | |
BZ Other receivables | 28 938.00 | 28 938.00 | 28 938.00 | |
CF Cash and cash equivalents | 333 899.00 | 333 899.00 | 333 899.00 | |
CH Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
CJ TOTAL (II) | 387 731.00 | 387 731.00 | 387 731.00 | |
CO Grand total (0 to V) | 525 435.00 | 6 316.00 | 519 119.00 | 525 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 40 180.00 | 40 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 451.00 | 42 180.00 | 91 451.00 | |
DL TOTAL (I) | 153 631.00 | 62 180.00 | 153 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 597.00 | 93 332.00 | 79 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 55 179.00 | 40 166.00 | |
DW Advances and down payments received on current orders | 113 329.00 | 72 724.00 | 113 329.00 | |
DX Trade payables and related accounts | 24 818.00 | 52 719.00 | 24 818.00 | |
DY Tax and social security liabilities | 107 564.00 | 9 920.00 | 107 564.00 | |
EA Other liabilities | 14.00 | 2 740.00 | 14.00 | |
EC TOTAL (IV) | 365 489.00 | 286 614.00 | 365 489.00 | |
EE Grand total (I to V) | 519 119.00 | 348 794.00 | 519 119.00 | |
EI Including equity loans | 40 166.00 | 40 166.00 | ||
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