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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LE FOURNIL DU KOCHERSBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-26 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-29 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | LE FOURNIL DU KOCHERSBERG |
| Siren | 439065962 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 14378 |
| Management number | 2001B01270 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Truchtersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 3 819.00 | 3 819.00 | 3 819.00 | |
028 Tangible Assets | 207 537.00 | 161 588.00 | 45 949.00 | 207 537.00 |
040 Financial Assets | 7 973.00 | 7 973.00 | 7 973.00 | |
044 Total Fixed Assets | 369 330.00 | 165 407.00 | 203 923.00 | 369 330.00 |
050 Raw materials, supplies, in progress | 9 172.00 | 9 172.00 | 9 172.00 | |
060 Merchandise inventory | 317.00 | 317.00 | 317.00 | |
068 Receivables – Trade and related accounts | 5 738.00 | 5 738.00 | 5 738.00 | |
072 Receivables – Other | 41 189.00 | 41 189.00 | 41 189.00 | |
080 Sellable securities | 42 840.00 | 42 840.00 | 42 840.00 | |
084 Cash | 80 451.00 | 80 451.00 | 80 451.00 | |
092 Prepaid expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
096 Total Current Assets + Prepaid Expenses | 186 508.00 | 186 508.00 | 186 508.00 | |
110 Total Assets | 555 838.00 | 165 407.00 | 390 431.00 | 555 838.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 135 129.00 | |||
136 Profit for the Year | 12 671.00 | |||
140 Regulated Provisions | 11 842.00 | |||
142 Total Equity - Total I | 168 444.00 | |||
156 Loans and similar debts | 1 437.00 | |||
166 Suppliers and related accounts | 44 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 563.00 | |||
172 Other debts | 176 326.00 | |||
176 Total debts | 221 987.00 | |||
180 Liabilities Total | 390 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 866.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 005.00 | 10 005.00 | ||
490 Total Fixed Assets (Gross Value) | 524 357.00 | 524 357.00 | ||
492 Total Fixed Assets (Increases) | 20 385.00 | 20 385.00 | ||
494 Total Fixed Assets (Decreases) | 10 005.00 | 10 005.00 | ||
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