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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SOCIETE FOUCHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-03-02 | Public | 2020-06-30 | Complete |
| 2020-03-30 | Public | 2019-06-30 | Complete |
| 2019-03-04 | Public | 2018-06-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-09-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE FOUCHERE |
| Siren | 313383838 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/034888 |
| Management number | 1978B00736 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 619.00 | 30 151.00 | 11 468.00 | 41 619.00 |
AH Goodwill | 1 176 468.00 | 1 176 468.00 | 1 176 468.00 | |
AP Buildings | 86 481.00 | 30 724.00 | 55 758.00 | 86 481.00 |
AR Technical installations, industrial equipment and tools | 33 336.00 | 33 336.00 | 33 336.00 | |
AT Other tangible assets | 3 489 032.00 | 3 330 259.00 | 158 772.00 | 3 489 032.00 |
BH Other financial assets | 18 614.00 | 18 614.00 | 18 614.00 | |
BJ TOTAL (I) | 4 849 801.00 | 3 424 470.00 | 1 425 330.00 | 4 849 801.00 |
BT Goods | 3 203 724.00 | 282 264.00 | 2 921 460.00 | 3 203 724.00 |
BX Customers and related accounts | 103 247.00 | 103 247.00 | 103 247.00 | |
BZ Other receivables | 91 840.00 | 91 840.00 | 91 840.00 | |
CF Cash and cash equivalents | 42 697.00 | 42 697.00 | 42 697.00 | |
CH Prepaid expenses | 38 962.00 | 38 962.00 | 38 962.00 | |
CJ TOTAL (II) | 3 480 471.00 | 282 264.00 | 3 198 207.00 | 3 480 471.00 |
CO Grand total (0 to V) | 8 330 271.00 | 3 706 734.00 | 4 623 537.00 | 8 330 271.00 |
CU Other investments | 4 252.00 | 4 252.00 | 4 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 000 818.00 | 1 000 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 497.00 | 102 497.00 | ||
DL TOTAL (I) | 1 147 315.00 | 1 147 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 476 220.00 | 1 476 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 1 556 612.00 | 1 556 612.00 | ||
DY Tax and social security liabilities | 306 890.00 | 306 890.00 | ||
EA Other liabilities | 31 516.00 | 31 516.00 | ||
EB Prepaid income (2) | 4 984.00 | 4 984.00 | ||
EC TOTAL (IV) | 3 476 222.00 | 3 476 222.00 | ||
EE Grand total (I to V) | 4 623 537.00 | 4 623 537.00 | ||
EG Accrued income and payables due within one year | 2 675 994.00 | 2 675 994.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 845.00 | 355 845.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 035.00 | 282 264.00 | 250 034.00 | 250 035.00 |
7B Total provisions for depreciation | 250 035.00 | 282 264.00 | 250 034.00 | 250 035.00 |
7C Grand total | 250 035.00 | 282 264.00 | 250 034.00 | 250 035.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 1 556 612.00 | 1 556 612.00 | 1 556 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 516.00 | 31 516.00 | 31 516.00 | |
8L Deferred income | 4 984.00 | 4 984.00 | 4 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 663.00 | 234 049.00 | 18 614.00 | 252 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 222.00 | 2 675 994.00 | 794 713.00 | 3 476 222.00 |
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