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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FOUJANET - MALATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FOUJANET - MALATERRE |
| Siren | 316561257 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2438 |
| Management number | 1979B30042 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19450 CHAMBOULIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | 192.00 | |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AN Land | 4 000.00 | 1 402.00 | 2 598.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 77 168.00 | 70 037.00 | 7 131.00 | 77 168.00 |
AT Other tangible assets | 413 287.00 | 354 092.00 | 59 195.00 | 413 287.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 522 188.00 | 425 724.00 | 96 464.00 | 522 188.00 |
BL Raw materials, supplies | 5 010.00 | 5 010.00 | 5 010.00 | |
BX Customers and related accounts | 2 350.00 | 2 350.00 | 2 350.00 | |
BZ Other receivables | 10 231.00 | 10 232.00 | 10 231.00 | |
CF Cash and cash equivalents | 3 428.00 | 3 428.00 | 3 428.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 22 221.00 | 22 221.00 | 22 221.00 | |
CO Grand total (0 to V) | 544 409.00 | 425 724.00 | 118 685.00 | 544 409.00 |
| 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 | |
DH Retained earnings | -31 818.00 | -34 628.00 | -31 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 071.00 | 2 810.00 | -40 071.00 | |
DJ Investment subsidies | 7 883.00 | 10 214.00 | 7 883.00 | |
DL TOTAL (I) | 12 219.00 | 54 620.00 | 12 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 303.00 | 53 133.00 | 69 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 149.00 | 283.00 | |
DX Trade payables and related accounts | 36 280.00 | 32 874.00 | 36 280.00 | |
DY Tax and social security liabilities | 20 236.00 | 18 375.00 | 20 236.00 | |
EA Other liabilities | 10 365.00 | 3 857.00 | 10 365.00 | |
EC TOTAL (IV) | 106 467.00 | 108 388.00 | 106 467.00 | |
EE Grand total (I to V) | 118 685.00 | 163 009.00 | 118 685.00 | |
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