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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ENTREPRISE FOUILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-03-31 | Complete |
| 2021-12-24 | Public | 2021-03-31 | Complete |
| 2021-09-27 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE FOUILLEUL |
| Siren | 347543795 |
| Closing | 2017-03-31 |
| Registry code | 5002 |
| Registration number | 3585 |
| Management number | 2000B00640 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 ST HILAIRE DU HARCOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AJ Other Intangible Assets | 10 998.00 | 10 998.00 | 10 998.00 | |
AN Land | 42 137.00 | 19 819.00 | 22 319.00 | 42 137.00 |
AR Technical installations, industrial equipment and tools | 341 909.00 | 239 559.00 | 102 350.00 | 341 909.00 |
AT Other tangible assets | 439 570.00 | 270 546.00 | 169 023.00 | 439 570.00 |
BD Other fixed assets | 1 017.00 | 1 017.00 | 1 017.00 | |
BJ TOTAL (I) | 846 302.00 | 540 922.00 | 305 380.00 | 846 302.00 |
BL Raw materials, supplies | 25 763.00 | 25 763.00 | 25 763.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 79 770.00 | 79 770.00 | 79 770.00 | |
BZ Other receivables | 9 167.00 | 9 167.00 | 9 167.00 | |
CD Marketable securities | 822.00 | 822.00 | 822.00 | |
CF Cash and cash equivalents | 255 670.00 | 255 670.00 | 255 670.00 | |
CH Prepaid expenses | 11 310.00 | 11 310.00 | 11 310.00 | |
CJ TOTAL (II) | 412 501.00 | 412 501.00 | 412 501.00 | |
CO Grand total (0 to V) | 1 258 803.00 | 540 922.00 | 717 882.00 | 1 258 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 173 082.00 | 173 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 322.00 | 139 322.00 | ||
DJ Investment subsidies | 7 614.00 | 7 614.00 | ||
DL TOTAL (I) | 328 403.00 | 328 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 406.00 | 158 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 050.00 | 47 050.00 | ||
DX Trade payables and related accounts | 86 565.00 | 86 565.00 | ||
DY Tax and social security liabilities | 97 458.00 | 97 458.00 | ||
EC TOTAL (IV) | 389 479.00 | 389 479.00 | ||
EE Grand total (I to V) | 717 882.00 | 717 882.00 | ||
EG Accrued income and payables due within one year | 272 023.00 | 272 023.00 | ||
| 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 | 86 565.00 | 86 565.00 | 86 565.00 | |
8C Staff and Related Accounts | 27 663.00 | 27 663.00 | 27 663.00 | |
8D Social Security and Other Social Organizations | 31 718.00 | 31 718.00 | 31 718.00 | |
8E Income Taxes | 8 973.00 | 8 973.00 | 8 973.00 | |
UX Other trade receivables | 79 770.00 | 79 770.00 | ||
VB VAT | 9 167.00 | 9 167.00 | ||
VH Loans with a maturity of more than one year at origin | 158 406.00 | 40 950.00 | 104 639.00 | 158 406.00 |
VI Group and Associates | 47 050.00 | 47 050.00 | 47 050.00 | |
VJ Loans taken out during the year | 125 000.00 | 125 000.00 | ||
VK Loans repaid during the year | 40 079.00 | 40 079.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | 1 223.00 | |
VS Prepaid expenses | 11 310.00 | 11 310.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 247.00 | 100 247.00 | 100 247.00 | |
VW VAT | 27 880.00 | 27 880.00 | 27 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 479.00 | 272 023.00 | 104 639.00 | 389 479.00 |
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