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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : ENTREPRISE FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE FOURNIER |
| Siren | 403367014 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | B2018/000828 |
| Management number | 1996B00010 |
| Activity code | 4311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 GAILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 20 945.00 | 5 339.00 | 15 606.00 | 20 945.00 |
AR Technical installations, industrial equipment and tools | 257 414.00 | 225 487.00 | 31 927.00 | 257 414.00 |
AT Other tangible assets | 276 510.00 | 186 711.00 | 89 800.00 | 276 510.00 |
BD Other fixed assets | 644.00 | 644.00 | 644.00 | |
BH Other financial assets | 34.00 | 34.00 | 34.00 | |
BJ TOTAL (I) | 629 198.00 | 417 536.00 | 211 662.00 | 629 198.00 |
BL Raw materials, supplies | 31 010.00 | 31 010.00 | 31 010.00 | |
BP Services in progress | 34 335.00 | 34 335.00 | 34 335.00 | |
BV Advances and down payments on orders | 5 480.00 | 5 480.00 | 5 480.00 | |
BX Customers and related accounts | 440 476.00 | 13 940.00 | 426 536.00 | 440 476.00 |
BZ Other receivables | 65 979.00 | 65 979.00 | 65 979.00 | |
CD Marketable securities | 19 839.00 | 19 839.00 | 19 839.00 | |
CF Cash and cash equivalents | 150 366.00 | 150 366.00 | 150 366.00 | |
CH Prepaid expenses | 4 142.00 | 4 142.00 | 4 142.00 | |
CJ TOTAL (II) | 751 627.00 | 13 940.00 | 737 687.00 | 751 627.00 |
CO Grand total (0 to V) | 1 380 825.00 | 431 476.00 | 949 348.00 | 1 380 825.00 |
CU Other investments | 475.00 | 475.00 | 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 449 177.00 | 448 481.00 | 449 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 284.00 | 108 696.00 | 15 284.00 | |
DL TOTAL (I) | 590 961.00 | 683 677.00 | 590 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 577.00 | 69 577.00 | ||
DW Advances and down payments received on current orders | 32 399.00 | 17 349.00 | 32 399.00 | |
DX Trade payables and related accounts | 162 209.00 | 146 497.00 | 162 209.00 | |
DY Tax and social security liabilities | 94 203.00 | 117 627.00 | 94 203.00 | |
EA Other liabilities | 5 614.00 | |||
EC TOTAL (IV) | 358 387.00 | 287 087.00 | 358 387.00 | |
EE Grand total (I to V) | 949 348.00 | 970 764.00 | 949 348.00 | |
EG Accrued income and payables due within one year | 312 180.00 | 287 087.00 | 312 180.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 022.00 | 36 632.00 | 25 118.00 | 406 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 022.00 | 36 632.00 | 25 118.00 | 406 022.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 209.00 | 162 209.00 | 162 209.00 | |
VG Loans with a maturity of up to one year at origin | 69 577.00 | 23 370.00 | 46 207.00 | 69 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 203.00 | 94 203.00 | 94 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 631.00 | 510 631.00 | 510 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 325 988.00 | 279 782.00 | 46 207.00 | 325 988.00 |
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