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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LE FOURNIL DE NICOLAS ET CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Complete |
| 2021-09-30 | Public | 2020-09-30 | Complete |
| 2021-03-10 | Public | 2019-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FOURNIL DE NICOLAS ET CELINE |
| Siren | 389091117 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 14362 |
| Management number | 1992B02222 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33590 TALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | 622.00 | |
AH Goodwill | 268 082.00 | 268 082.00 | 268 082.00 | |
AP Buildings | 47 078.00 | 37 371.00 | 9 707.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 171 413.00 | 150 881.00 | 20 532.00 | 171 413.00 |
AT Other tangible assets | 67 620.00 | 63 859.00 | 3 761.00 | 67 620.00 |
BD Other fixed assets | 405.00 | 405.00 | 405.00 | |
BH Other financial assets | 2 259.00 | 2 259.00 | 2 259.00 | |
BJ TOTAL (I) | 557 480.00 | 252 734.00 | 304 746.00 | 557 480.00 |
BL Raw materials, supplies | 7 051.00 | 7 051.00 | 7 051.00 | |
BT Goods | 1 465.00 | 1 465.00 | 1 465.00 | |
BV Advances and down payments on orders | 1 789.00 | 1 789.00 | 1 789.00 | |
BX Customers and related accounts | 58 577.00 | 58 577.00 | 58 577.00 | |
BZ Other receivables | 92 057.00 | 92 057.00 | 92 057.00 | |
CF Cash and cash equivalents | 142 234.00 | 142 234.00 | 142 234.00 | |
CH Prepaid expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
CJ TOTAL (II) | 308 550.00 | 308 550.00 | 308 550.00 | |
CO Grand total (0 to V) | 866 030.00 | 252 734.00 | 613 296.00 | 866 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DG Other reserves | 339 725.00 | 339 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 540.00 | 126 540.00 | ||
DL TOTAL (I) | 486 065.00 | 486 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 529.00 | 18 529.00 | ||
DX Trade payables and related accounts | 24 308.00 | 24 308.00 | ||
DY Tax and social security liabilities | 84 395.00 | 84 395.00 | ||
EC TOTAL (IV) | 127 231.00 | 127 231.00 | ||
EE Grand total (I to V) | 613 296.00 | 613 296.00 | ||
EG Accrued income and payables due within one year | 112 767.00 | 112 767.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 308.00 | 24 308.00 | 24 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 272.00 | 156 013.00 | 2 259.00 | 158 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 231.00 | 112 767.00 | 14 464.00 | 127 231.00 |
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