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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LA FONTAINE |
| Siren | 481098382 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1494 |
| Management number | 2005B00372 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 860.00 | 4 860.00 | |
AH Goodwill | 157 428.00 | 157 428.00 | 157 428.00 | |
AR Technical installations, industrial equipment and tools | 31 730.00 | 30 722.00 | 1 008.00 | 31 730.00 |
AT Other tangible assets | 1 082 827.00 | 677 970.00 | 404 857.00 | 1 082 827.00 |
BJ TOTAL (I) | 1 276 845.00 | 713 552.00 | 563 293.00 | 1 276 845.00 |
BT Goods | 837.00 | 837.00 | 837.00 | |
BV Advances and down payments on orders | 7 581.00 | 7 581.00 | 7 581.00 | |
BX Customers and related accounts | 30 527.00 | 30 527.00 | 30 527.00 | |
BZ Other receivables | 39 695.00 | 39 695.00 | 39 695.00 | |
CD Marketable securities | 348 628.00 | 348 628.00 | 348 628.00 | |
CF Cash and cash equivalents | 436 994.00 | 436 994.00 | 436 994.00 | |
CH Prepaid expenses | 21 484.00 | 21 484.00 | 21 484.00 | |
CJ TOTAL (II) | 885 747.00 | 885 747.00 | 885 747.00 | |
CO Grand total (0 to V) | 2 162 592.00 | 713 552.00 | 1 449 040.00 | 2 162 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 513 000.00 | 513 000.00 | 513 000.00 | |
DB Share, merger, contribution premiums, etc. | -503 993.00 | -503 993.00 | -503 993.00 | |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | 51 300.00 | |
DG Other reserves | 661 256.00 | 661 256.00 | 661 256.00 | |
DH Retained earnings | 434 767.00 | 345 946.00 | 434 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 076.00 | 140 121.00 | 96 076.00 | |
DL TOTAL (I) | 1 252 407.00 | 1 207 631.00 | 1 252 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 341.00 | 133 588.00 | 62 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | 126.00 | |
DW Advances and down payments received on current orders | 20 057.00 | 19 975.00 | 20 057.00 | |
DX Trade payables and related accounts | 42 014.00 | 34 565.00 | 42 014.00 | |
DY Tax and social security liabilities | 68 090.00 | 50 020.00 | 68 090.00 | |
DZ Fixed asset liabilities and related accounts | 4 005.00 | 4 005.00 | 4 005.00 | |
EC TOTAL (IV) | 196 633.00 | 242 279.00 | 196 633.00 | |
EE Grand total (I to V) | 1 449 040.00 | 1 449 909.00 | 1 449 040.00 | |
EG Accrued income and payables due within one year | 177 957.00 | 181 427.00 | 177 957.00 | |
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