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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LA FINE FOURCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FINE FOURCHETTE |
| Siren | 517712733 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 6006 |
| Management number | 2009B00688 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67920 Sundhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 355.00 | 4 355.00 | 4 355.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 132 531.00 | 120 628.00 | 11 903.00 | 132 531.00 |
AT Other tangible assets | 270 120.00 | 210 381.00 | 59 739.00 | 270 120.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 533 206.00 | 335 364.00 | 197 842.00 | 533 206.00 |
BL Raw materials, supplies | 23 300.00 | 23 300.00 | 23 300.00 | |
BX Customers and related accounts | 17 489.00 | 17 489.00 | 17 489.00 | |
BZ Other receivables | 26 315.00 | 26 315.00 | 26 315.00 | |
CF Cash and cash equivalents | 31 621.00 | 31 621.00 | 31 621.00 | |
CH Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
CJ TOTAL (II) | 100 594.00 | 100 594.00 | 100 594.00 | |
CO Grand total (0 to V) | 633 801.00 | 335 364.00 | 298 436.00 | 633 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DC Revaluation differences | 5.00 | |||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 127 000.00 | 127 000.00 | ||
DH Retained earnings | 277.00 | 115 682.00 | 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 21 595.00 | 172.00 | |
DL TOTAL (I) | 182 449.00 | 187 277.00 | 182 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 791.00 | 84 947.00 | 15 791.00 | |
DX Trade payables and related accounts | 29 323.00 | 26 536.00 | 29 323.00 | |
DY Tax and social security liabilities | 70 819.00 | 80 431.00 | 70 819.00 | |
EC TOTAL (IV) | 115 987.00 | 191 969.00 | 115 987.00 | |
EE Grand total (I to V) | 298 436.00 | 379 247.00 | 298 436.00 | |
EG Accrued income and payables due within one year | 115 987.00 | 191 969.00 | 115 987.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 54.00 | 55.00 | |
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