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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LE FOURNIL DE L ESTAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | LE FOURNIL DE L ESTAQUE |
| Siren | 432371292 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 361 |
| Management number | 2000B01719 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 400.00 | 213 400.00 | 213 400.00 | |
AR Technical installations, industrial equipment and tools | 50 603.00 | 43 421.00 | 7 182.00 | 50 603.00 |
AT Other tangible assets | 39 569.00 | 26 690.00 | 12 879.00 | 39 569.00 |
BF Loans | 165 663.00 | 165 663.00 | 165 663.00 | |
BJ TOTAL (I) | 469 234.00 | 70 110.00 | 399 124.00 | 469 234.00 |
BL Raw materials, supplies | 8 105.00 | 8 105.00 | 8 105.00 | |
BT Goods | 456.00 | 456.00 | 456.00 | |
BZ Other receivables | 15 220.00 | 15 220.00 | 15 220.00 | |
CF Cash and cash equivalents | 13 937.00 | 13 937.00 | 13 937.00 | |
CH Prepaid expenses | 7 396.00 | 7 396.00 | 7 396.00 | |
CJ TOTAL (II) | 45 113.00 | 45 113.00 | 45 113.00 | |
CO Grand total (0 to V) | 514 347.00 | 70 110.00 | 444 237.00 | 514 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DG Other reserves | 32 356.00 | |||
DH Retained earnings | 133 338.00 | 70 352.00 | 133 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | 30 630.00 | 29 671.00 | |
DL TOTAL (I) | 288 409.00 | 258 738.00 | 288 409.00 | |
DP Provisions for Risks | 2 890.00 | 2 890.00 | ||
DR TOTAL (IV) | 2 890.00 | 2 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 811.00 | 40 694.00 | 32 811.00 | |
DX Trade payables and related accounts | 63 864.00 | 77 636.00 | 63 864.00 | |
DY Tax and social security liabilities | 42 618.00 | 38 979.00 | 42 618.00 | |
EA Other liabilities | 5 281.00 | 12 381.00 | 5 281.00 | |
EC TOTAL (IV) | 152 938.00 | 182 350.00 | 152 938.00 | |
EE Grand total (I to V) | 444 237.00 | 441 088.00 | 444 237.00 | |
EG Accrued income and payables due within one year | 131 064.00 | 152 128.00 | 131 064.00 | |
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