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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : FOURNITURE OUTILLAGE AUTO INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | FOURNITURE OUTILLAGE AUTO INDUSTRIE |
| Siren | 382450278 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 2377 |
| Management number | 1994B00141 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 582.00 | 5 730.00 | 2 852.00 | 8 582.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 61 214.00 | 4 157.00 | 65 371.00 |
AT Other tangible assets | 285 225.00 | 251 619.00 | 33 607.00 | 285 225.00 |
BH Other financial assets | 4 421.00 | 4 421.00 | 4 421.00 | |
BJ TOTAL (I) | 377 385.00 | 318 562.00 | 58 822.00 | 377 385.00 |
BT Goods | 660 007.00 | 14 217.00 | 645 790.00 | 660 007.00 |
BX Customers and related accounts | 285 792.00 | 25 492.00 | 260 300.00 | 285 792.00 |
BZ Other receivables | 122 172.00 | 122 172.00 | 122 172.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 171 546.00 | 171 546.00 | 171 546.00 | |
CH Prepaid expenses | 6 038.00 | 6 038.00 | 6 038.00 | |
CJ TOTAL (II) | 1 245 555.00 | 39 709.00 | 1 205 846.00 | 1 245 555.00 |
CO Grand total (0 to V) | 1 622 940.00 | 358 271.00 | 1 264 668.00 | 1 622 940.00 |
CU Other investments | 13 786.00 | 13 786.00 | 13 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 703 685.00 | 681 331.00 | 703 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544.00 | 42 355.00 | 4 544.00 | |
DL TOTAL (I) | 792 076.00 | 807 532.00 | 792 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 841.00 | 32 662.00 | 18 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 4 563.00 | 4 642.00 | |
DX Trade payables and related accounts | 291 661.00 | 246 691.00 | 291 661.00 | |
DY Tax and social security liabilities | 118 307.00 | 116 044.00 | 118 307.00 | |
EA Other liabilities | 39 141.00 | 27 450.00 | 39 141.00 | |
EC TOTAL (IV) | 472 592.00 | 427 410.00 | 472 592.00 | |
EE Grand total (I to V) | 1 264 668.00 | 1 234 942.00 | 1 264 668.00 | |
EG Accrued income and payables due within one year | 469 402.00 | 415 579.00 | 469 402.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 161.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 584.00 | 22 178.00 | 22 200.00 | 318 584.00 |
| 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 | 291 661.00 | 291 661.00 | 291 661.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 783.00 | 43 783.00 | 43 783.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 423.00 | 380 580.00 | 37 843.00 | 418 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 592.00 | 469 402.00 | 3 190.00 | 472 592.00 |
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