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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | FOURNIER |
| Siren | 381482488 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 6100 |
| Management number | 1991B00179 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25250 SOYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 543.00 | 486.00 | 1 029.00 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 111 952.00 | 108 297.00 | 3 655.00 | 111 952.00 |
AT Other tangible assets | 85 771.00 | 61 277.00 | 24 494.00 | 85 771.00 |
BD Other fixed assets | 10 316.00 | 10 316.00 | 10 316.00 | |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 216 325.00 | 170 117.00 | 46 208.00 | 216 325.00 |
BL Raw materials, supplies | 59 699.00 | 59 699.00 | 59 699.00 | |
BN Goods in progress | 100 469.00 | 100 469.00 | 100 469.00 | |
BX Customers and related accounts | 205 888.00 | 31 368.00 | 174 520.00 | 205 888.00 |
BZ Other receivables | 38 518.00 | 38 518.00 | 38 518.00 | |
CF Cash and cash equivalents | 74 070.00 | 74 070.00 | 74 070.00 | |
CH Prepaid expenses | 5 745.00 | 5 745.00 | 5 745.00 | |
CJ TOTAL (II) | 484 390.00 | 31 368.00 | 453 022.00 | 484 390.00 |
CO Grand total (0 to V) | 700 715.00 | 201 485.00 | 499 229.00 | 700 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 325 537.00 | 313 428.00 | 325 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 072.00 | 12 109.00 | -19 072.00 | |
DL TOTAL (I) | 315 265.00 | 334 337.00 | 315 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 277.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 2 993.00 | 3 031.00 | |
DW Advances and down payments received on current orders | 5 345.00 | 20 638.00 | 5 345.00 | |
DX Trade payables and related accounts | 91 328.00 | 101 101.00 | 91 328.00 | |
DY Tax and social security liabilities | 84 224.00 | 74 860.00 | 84 224.00 | |
EC TOTAL (IV) | 183 964.00 | 199 870.00 | 183 964.00 | |
EE Grand total (I to V) | 499 229.00 | 534 207.00 | 499 229.00 | |
EG Accrued income and payables due within one year | 183 964.00 | 199 870.00 | 183 964.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 277.00 | 35.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 667.00 | 14 831.00 | 5 381.00 | 160 667.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 343.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 467.00 | 14 489.00 | 5 381.00 | 160 467.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | 1.00 | ||
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