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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : FOULON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | FOULON HOLDING |
| Siren | 501000483 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3798 |
| Management number | 2007B01139 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54690 LAY ST CHRISTOPHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 389 762.00 | 13 522.00 | 376 240.00 | 389 762.00 |
AP Buildings | 764 836.00 | 215 113.00 | 549 723.00 | 764 836.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 94.00 | 2 406.00 | 2 500.00 |
AT Other tangible assets | 13 000.00 | 7 020.00 | 5 980.00 | 13 000.00 |
BJ TOTAL (I) | 2 131 329.00 | 235 749.00 | 1 895 580.00 | 2 131 329.00 |
BX Customers and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
BZ Other receivables | 914 573.00 | 914 573.00 | 914 573.00 | |
CD Marketable securities | 335 477.00 | 119 548.00 | 215 929.00 | 335 477.00 |
CH Prepaid expenses | 4 085.00 | 4 085.00 | 4 085.00 | |
CJ TOTAL (II) | 1 278 735.00 | 119 548.00 | 1 159 187.00 | 1 278 735.00 |
CO Grand total (0 to V) | 3 410 064.00 | 355 297.00 | 3 054 767.00 | 3 410 064.00 |
CU Other investments | 961 231.00 | 961 231.00 | 961 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 984 500.00 | 2 984 500.00 | 2 984 500.00 | |
DD Legal reserve (1) | 13 512.00 | 13 512.00 | 13 512.00 | |
DH Retained earnings | -280 373.00 | -280 625.00 | -280 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 364.00 | 251.00 | -52 364.00 | |
DK Regulated provisions | 129 067.00 | 138 628.00 | 129 067.00 | |
DL TOTAL (I) | 2 794 342.00 | 2 856 266.00 | 2 794 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 438.00 | 23 548.00 | 76 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 156.00 | 10 488.00 | |
DX Trade payables and related accounts | 153 722.00 | 36 301.00 | 153 722.00 | |
DY Tax and social security liabilities | 19 777.00 | 18 250.00 | 19 777.00 | |
EC TOTAL (IV) | 260 425.00 | 78 255.00 | 260 425.00 | |
EE Grand total (I to V) | 3 054 767.00 | 2 934 521.00 | 3 054 767.00 | |
EG Accrued income and payables due within one year | 260 425.00 | 78 255.00 | 260 425.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 165.00 | 23 030.00 | 74 165.00 | |
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