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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| Name | DEMENAGEMENTS FONTAINE |
| Siren | 971502513 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033076 |
| Management number | 1971B00251 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 470.00 | 9 470.00 | 9 470.00 | |
AH Goodwill | 8 170.00 | 8 170.00 | 8 170.00 | |
AR Technical installations, industrial equipment and tools | 497 139.00 | 252 709.00 | 244 430.00 | 497 139.00 |
AT Other tangible assets | 1 558 539.00 | 1 064 130.00 | 494 409.00 | 1 558 539.00 |
BD Other fixed assets | 25 304.00 | 25 304.00 | 25 304.00 | |
BF Loans | ||||
BH Other financial assets | 41 050.00 | 41 050.00 | 41 050.00 | |
BJ TOTAL (I) | 2 139 671.00 | 1 326 309.00 | 813 363.00 | 2 139 671.00 |
BL Raw materials, supplies | 7 963.00 | 7 963.00 | 7 963.00 | |
BP Services in progress | 43 696.00 | 43 696.00 | 43 696.00 | |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 353 242.00 | 5 426.00 | 347 816.00 | 353 242.00 |
BZ Other receivables | 67 410.00 | 67 410.00 | 67 410.00 | |
CD Marketable securities | 5 989.00 | 44.00 | 5 945.00 | 5 989.00 |
CF Cash and cash equivalents | 361 890.00 | 361 890.00 | 361 890.00 | |
CH Prepaid expenses | 29 273.00 | 29 273.00 | 29 273.00 | |
CJ TOTAL (II) | 899 463.00 | 5 470.00 | 893 992.00 | 899 463.00 |
CO Grand total (0 to V) | 3 039 134.00 | 1 331 779.00 | 1 707 355.00 | 3 039 134.00 |
CP Shares due in less than one year | 41 050.00 | 41 050.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 064.00 | 40 064.00 | 40 064.00 | |
DC Revaluation differences | 417 744.00 | 417 744.00 | ||
DD Legal reserve (1) | 4 006.00 | 4 006.00 | 4 006.00 | |
DE Statutory or contractual reserves | 26 976.00 | 26 976.00 | 26 976.00 | |
DG Other reserves | 248 883.00 | 251 029.00 | 248 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 607.00 | 97 853.00 | 184 607.00 | |
DL TOTAL (I) | 922 279.00 | 419 929.00 | 922 279.00 | |
DP Provisions for Risks | 2 029.00 | 10 514.00 | 2 029.00 | |
DR TOTAL (IV) | 2 029.00 | 10 514.00 | 2 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 777.00 | 248 571.00 | 125 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 60 000.00 | 1 779.00 | |
DW Advances and down payments received on current orders | 41 258.00 | 61 106.00 | 41 258.00 | |
DX Trade payables and related accounts | 100 284.00 | 120 448.00 | 100 284.00 | |
DY Tax and social security liabilities | 458 466.00 | 488 920.00 | 458 466.00 | |
DZ Fixed asset liabilities and related accounts | 6 250.00 | |||
EA Other liabilities | 54 382.00 | 22 251.00 | 54 382.00 | |
EB Prepaid income (2) | 1 100.00 | 8 174.00 | 1 100.00 | |
EC TOTAL (IV) | 783 046.00 | 1 015 719.00 | 783 046.00 | |
EE Grand total (I to V) | 1 707 355.00 | 1 446 162.00 | 1 707 355.00 | |
EG Accrued income and payables due within one year | 749 845.00 | 1 015 719.00 | 749 845.00 | |
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