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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : LA FOURNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Simplified |
| 2018-01-04 | Public | 2016-09-30 | Simplified |
| Name | LA FOURNEE |
| Siren | 492741244 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 5648 |
| Management number | 2014B02776 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 330.00 | 10 200.00 | 389 130.00 | 399 330.00 |
028 Tangible Assets | 51 736.00 | 29 026.00 | 22 710.00 | 51 736.00 |
044 Total Fixed Assets | 451 066.00 | 39 226.00 | 411 840.00 | 451 066.00 |
050 Raw materials, supplies, in progress | 3 696.00 | 3 696.00 | 3 696.00 | |
060 Merchandise inventory | 1 207.00 | 1 207.00 | 1 207.00 | |
068 Receivables – Trade and related accounts | 2 615.00 | 2 615.00 | 2 615.00 | |
072 Receivables – Other | 51 152.00 | 51 152.00 | 51 152.00 | |
084 Cash | 9 842.00 | 9 842.00 | 9 842.00 | |
092 Prepaid expenses | 6 021.00 | 6 021.00 | 6 021.00 | |
096 Total Current Assets + Prepaid Expenses | 74 533.00 | 74 533.00 | 74 533.00 | |
110 Total Assets | 525 599.00 | 39 226.00 | 486 373.00 | 525 599.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 50 124.00 | |||
136 Profit for the Year | 15 883.00 | |||
142 Total Equity - Total I | 70 407.00 | |||
156 Loans and similar debts | 273 405.00 | |||
166 Suppliers and related accounts | 46 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 297.00 | |||
172 Other debts | 95 947.00 | |||
176 Total debts | 415 966.00 | |||
180 Liabilities Total | 486 373.00 | |||
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