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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : LE FOURNIL SAVINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-29 | Partially confidential | 2021-09-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | LE FOURNIL SAVINOIS |
| Siren | 811036045 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000540 |
| Management number | 2015B00149 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05160 SAVINES-LE-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 316.00 | 80 322.00 | 194 994.00 | 275 316.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 275 532.00 | 80 322.00 | 195 210.00 | 275 532.00 |
050 Raw materials, supplies, in progress | 4 872.00 | 4 872.00 | 4 872.00 | |
072 Receivables – Other | 20 229.00 | 20 229.00 | 20 229.00 | |
084 Cash | 160 483.00 | 160 483.00 | 160 483.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 186 484.00 | 186 484.00 | 186 484.00 | |
110 Total Assets | 462 016.00 | 80 322.00 | 381 694.00 | 462 016.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 936.00 | |||
136 Profit for the Year | 59 785.00 | |||
142 Total Equity - Total I | 134 721.00 | |||
156 Loans and similar debts | 140 368.00 | |||
166 Suppliers and related accounts | 46 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 091.00 | |||
172 Other debts | 60 515.00 | |||
176 Total debts | 246 973.00 | |||
180 Liabilities Total | 381 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 675.00 | |||
195 Of which payables due in more than one year | 111 997.00 | |||
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