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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA CROIX DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FOURNIL DE LA CROIX DE FER |
| Siren | 478483159 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 1054 |
| Management number | 2004B00240 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | 652.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 262 567.00 | 164 821.00 | 97 745.00 | 262 567.00 |
AT Other tangible assets | 172 339.00 | 78 047.00 | 94 292.00 | 172 339.00 |
BB Receivables related to investments | 350 000.00 | 350 000.00 | 350 000.00 | |
BH Other financial assets | 10 249.00 | 10 249.00 | 10 249.00 | |
BJ TOTAL (I) | 800 869.00 | 243 522.00 | 557 347.00 | 800 869.00 |
BL Raw materials, supplies | 9 950.00 | 9 950.00 | 9 950.00 | |
BN Goods in progress | 3 442.00 | 3 442.00 | 3 442.00 | |
BT Goods | 2 573.00 | 2 573.00 | 2 573.00 | |
BV Advances and down payments on orders | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 12 299.00 | 12 299.00 | 12 299.00 | |
BZ Other receivables | 39 794.00 | 39 794.00 | 39 794.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 255 335.00 | 255 335.00 | 255 335.00 | |
CH Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
CJ TOTAL (II) | 435 272.00 | 435 272.00 | 435 272.00 | |
CO Grand total (0 to V) | 1 236 141.00 | 243 522.00 | 992 619.00 | 1 236 141.00 |
CP Shares due in less than one year | 360 249.00 | 360 249.00 | ||
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 327 062.00 | 327 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 100.00 | 210 100.00 | ||
DL TOTAL (I) | 538 813.00 | 538 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 160.00 | 180 160.00 | ||
DX Trade payables and related accounts | 68 085.00 | 68 085.00 | ||
DY Tax and social security liabilities | 202 982.00 | 202 982.00 | ||
EA Other liabilities | 2 576.00 | 2 576.00 | ||
EC TOTAL (IV) | 453 805.00 | 453 805.00 | ||
EE Grand total (I to V) | 992 619.00 | 992 619.00 | ||
EG Accrued income and payables due within one year | 453 805.00 | 453 805.00 | ||
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