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L HOME > CORPORATES > LOUIS FONTAINE SARL > BALANCE SHEET ( 2017-12-20)

THE LIST OF BALANCE SHEET : LOUIS FONTAINE SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-04 Partially confidential 2022-03-31 Complete
2021-07-20 Partially confidential 2021-03-31 Complete
2020-11-30 Partially confidential 2020-03-31 Complete
2019-10-04 Partially confidential 2019-03-31 Complete
2017-12-20 Partially confidential 2017-03-31 Complete
NameLOUIS FONTAINE SARL
Siren326343746
Closing2017-03-31
Registry code 0101
Registration number 12733
Management number1983B00023
Activity code 4333Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01480 Jassans-Riottier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 953.00 3 953.00 3 953.00
AH Goodwill 60 980.00 60 980.00 60 980.00
AR Technical installations, industrial equipment and tools 43 683.00 43 602.00 81.00 43 683.00
AT Other tangible assets 388 233.00 268 876.00 119 357.00 388 233.00
BH Other financial assets 40.00 40.00 40.00
BJ TOTAL (I) 517 204.00 316 431.00 200 772.00 517 204.00
BL Raw materials, supplies 3 668.00 3 668.00 3 668.00
BV Advances and down payments on orders
BX Customers and related accounts 398 214.00 8 520.00 389 694.00 398 214.00
BZ Other receivables 82 180.00 82 180.00 82 180.00
CF Cash and cash equivalents 473 550.00 473 550.00 473 550.00
CH Prepaid expenses 17 425.00 17 425.00 17 425.00
CJ TOTAL (II) 975 038.00 8 520.00 966 518.00 975 038.00
CO Grand total (0 to V) 1 492 242.00 324 952.00 1 167 290.00 1 492 242.00
CU Other investments 20 315.00 20 315.00 20 315.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 702.00 15 702.00 15 702.00
DD Legal reserve (1) 1 570.00 1 570.00 1 570.00
DG Other reserves 663 338.00 593 135.00 663 338.00
DI RESULTS FOR THE YEAR (Profit or Loss) 71 250.00 181 777.00 71 250.00
DL TOTAL (I) 751 860.00 792 184.00 751 860.00
DU Loans and Debts from Credit Institutions (3) 58 351.00 38 485.00 58 351.00
DV Miscellaneous Loans and Financial Debts (4) 1 999.00 10 000.00 1 999.00
DX Trade payables and related accounts 215 525.00 272 462.00 215 525.00
DY Tax and social security liabilities 135 605.00 171 269.00 135 605.00
EA Other liabilities 3 950.00 3 950.00 3 950.00
EC TOTAL (IV) 415 430.00 496 166.00 415 430.00
EE Grand total (I to V) 1 167 290.00 1 288 350.00 1 167 290.00
EG Accrued income and payables due within one year 387 442.00 231 451.00 387 442.00

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