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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ENTREPRISE FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE FOURNIER |
| Siren | 403367014 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 873 |
| Management number | 1996B00010 |
| Activity code | 4311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 20 945.00 | 3 915.00 | 17 030.00 | 20 945.00 |
AR Technical installations, industrial equipment and tools | 231 509.00 | 217 508.00 | 14 000.00 | 231 509.00 |
AT Other tangible assets | 243 247.00 | 184 599.00 | 58 648.00 | 243 247.00 |
BD Other fixed assets | 644.00 | 644.00 | 644.00 | |
BH Other financial assets | 34.00 | 34.00 | 34.00 | |
BJ TOTAL (I) | 570 028.00 | 406 022.00 | 164 006.00 | 570 028.00 |
BL Raw materials, supplies | 37 236.00 | 37 236.00 | 37 236.00 | |
BP Services in progress | 26 500.00 | 26 500.00 | 26 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 480 239.00 | 9 252.00 | 470 988.00 | 480 239.00 |
BZ Other receivables | 24 760.00 | 24 760.00 | 24 760.00 | |
CD Marketable securities | 80 115.00 | 80 115.00 | 80 115.00 | |
CF Cash and cash equivalents | 162 098.00 | 162 098.00 | 162 098.00 | |
CH Prepaid expenses | 5 061.00 | 5 061.00 | 5 061.00 | |
CJ TOTAL (II) | 816 009.00 | 9 252.00 | 806 758.00 | 816 009.00 |
CO Grand total (0 to V) | 1 386 037.00 | 415 273.00 | 970 764.00 | 1 386 037.00 |
CU Other investments | 475.00 | 475.00 | 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 448 481.00 | 455 398.00 | 448 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 696.00 | 93 083.00 | 108 696.00 | |
DL TOTAL (I) | 683 677.00 | 674 981.00 | 683 677.00 | |
DW Advances and down payments received on current orders | 17 349.00 | 17 349.00 | ||
DX Trade payables and related accounts | 146 497.00 | 106 833.00 | 146 497.00 | |
DY Tax and social security liabilities | 117 627.00 | 133 825.00 | 117 627.00 | |
EA Other liabilities | 5 614.00 | 5 614.00 | ||
EC TOTAL (IV) | 287 087.00 | 240 658.00 | 287 087.00 | |
EE Grand total (I to V) | 970 764.00 | 915 639.00 | 970 764.00 | |
EG Accrued income and payables due within one year | 287 087.00 | 240 658.00 | 287 087.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 901.00 | 26 300.00 | 12 180.00 | 391 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 901.00 | 26 300.00 | 12 180.00 | 391 901.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | 5 614.00 | |
VH Loans with a maturity of more than one year at origin | 18.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 269 738.00 | 269 738.00 | 269 738.00 | |
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