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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LE FOURNIL DE BAZIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| 2017-01-06 | Partially confidential | 2016-03-31 | Simplified |
| Name | LE FOURNIL DE BAZIEGE |
| Siren | 792052813 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/000239 |
| Management number | 2013B01035 |
| Activity code | 1071C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 BAZIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 143 691.00 | 58 252.00 | 85 438.00 | 143 691.00 |
040 Financial Assets | 7 179.00 | 7 179.00 | 7 179.00 | |
044 Total Fixed Assets | 245 870.00 | 58 252.00 | 187 617.00 | 245 870.00 |
050 Raw materials, supplies, in progress | 2 644.00 | 2 644.00 | 2 644.00 | |
068 Receivables – Trade and related accounts | 673.00 | 673.00 | 673.00 | |
072 Receivables – Other | 10 841.00 | 10 841.00 | 10 841.00 | |
084 Cash | 74 855.00 | 74 855.00 | 74 855.00 | |
092 Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
096 Total Current Assets + Prepaid Expenses | 91 530.00 | 91 530.00 | 91 530.00 | |
110 Total Assets | 337 401.00 | 58 252.00 | 279 148.00 | 337 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 627.00 | |||
136 Profit for the Year | 24 711.00 | |||
142 Total Equity - Total I | 80 338.00 | |||
156 Loans and similar debts | 135 078.00 | |||
166 Suppliers and related accounts | 13 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 534.00 | |||
172 Other debts | 50 534.00 | |||
176 Total debts | 198 809.00 | |||
180 Liabilities Total | 279 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
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