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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SARL LE FOUR A BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-05-31 | Complete |
| 2021-11-29 | Public | 2021-05-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL LE FOUR A BOIS |
| Siren | 392483608 |
| Closing | 2017-05-31 |
| Registry code | 5103 |
| Registration number | 7539 |
| Management number | 1993B00451 |
| Activity code | 1071C |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | 573.00 | |
AH Goodwill | 630 981.00 | 630 981.00 | 630 981.00 | |
AR Technical installations, industrial equipment and tools | 178 068.00 | 163 731.00 | 14 337.00 | 178 068.00 |
AT Other tangible assets | 195 002.00 | 154 980.00 | 40 022.00 | 195 002.00 |
BH Other financial assets | 71.00 | 71.00 | 71.00 | |
BJ TOTAL (I) | 1 004 694.00 | 319 283.00 | 685 411.00 | 1 004 694.00 |
BL Raw materials, supplies | 24 239.00 | 24 239.00 | 24 239.00 | |
BT Goods | 388.00 | 388.00 | 388.00 | |
BV Advances and down payments on orders | 770.00 | 770.00 | 770.00 | |
BX Customers and related accounts | 11 173.00 | 11 173.00 | 11 173.00 | |
BZ Other receivables | 52 393.00 | 52 393.00 | 52 393.00 | |
CF Cash and cash equivalents | 203 957.00 | 203 957.00 | 203 957.00 | |
CH Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
CJ TOTAL (II) | 295 691.00 | 295 691.00 | 295 691.00 | |
CO Grand total (0 to V) | 1 300 385.00 | 319 283.00 | 981 101.00 | 1 300 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 120 000.00 | 300 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 459 334.00 | 609 085.00 | 459 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 886.00 | 42 249.00 | 59 886.00 | |
DL TOTAL (I) | 831 220.00 | 783 334.00 | 831 220.00 | |
DX Trade payables and related accounts | 38 590.00 | 35 263.00 | 38 590.00 | |
DY Tax and social security liabilities | 111 009.00 | 108 001.00 | 111 009.00 | |
EA Other liabilities | 282.00 | 612.00 | 282.00 | |
EC TOTAL (IV) | 149 881.00 | 143 877.00 | 149 881.00 | |
EE Grand total (I to V) | 981 101.00 | 927 211.00 | 981 101.00 | |
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