Grow your business safely with LE FOURNIL SASSENAGE
All the information you need about LE FOURNIL SASSENAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL SASSENAGE >
BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : LE FOURNIL SASSENAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FOURNIL SASSENAGE |
| Siren | 484561691 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/005777 |
| Management number | 2005B01567 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 SASSENAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 329.00 | 570 329.00 | 570 329.00 | |
AR Technical installations, industrial equipment and tools | 286 179.00 | 262 180.00 | 23 999.00 | 286 179.00 |
AT Other tangible assets | 338 343.00 | 198 573.00 | 139 770.00 | 338 343.00 |
BH Other financial assets | 3 529.00 | 3 529.00 | 3 529.00 | |
BJ TOTAL (I) | 1 198 380.00 | 460 752.00 | 737 627.00 | 1 198 380.00 |
BN Goods in progress | 8 883.00 | 8 883.00 | 8 883.00 | |
BT Goods | 365.00 | 365.00 | 365.00 | |
BX Customers and related accounts | 12 271.00 | 86.00 | 12 185.00 | 12 271.00 |
BZ Other receivables | 52 478.00 | 52 478.00 | 52 478.00 | |
CF Cash and cash equivalents | 175 331.00 | 175 331.00 | 175 331.00 | |
CH Prepaid expenses | 5 853.00 | 5 853.00 | 5 853.00 | |
CJ TOTAL (II) | 255 182.00 | 86.00 | 255 096.00 | 255 182.00 |
CO Grand total (0 to V) | 1 453 562.00 | 460 838.00 | 992 724.00 | 1 453 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 11 474.00 | 11 474.00 | ||
DG Other reserves | 444 227.00 | 444 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 387.00 | 65 387.00 | ||
DL TOTAL (I) | 821 089.00 | 821 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 200.00 | 57 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 029.00 | 18 029.00 | ||
DX Trade payables and related accounts | 54 402.00 | 54 402.00 | ||
DY Tax and social security liabilities | 42 004.00 | 42 004.00 | ||
EC TOTAL (IV) | 171 635.00 | 171 635.00 | ||
EE Grand total (I to V) | 992 724.00 | 992 724.00 | ||
EG Accrued income and payables due within one year | 171 238.00 | 171 238.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | 86.00 | ||
7B Total provisions for depreciation | 86.00 | 86.00 | ||
7C Grand total | 86.00 | 86.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 029.00 | 18 029.00 | 18 029.00 | |
8B Suppliers and Related Accounts | 54 402.00 | 54 402.00 | 54 402.00 | |
VG Loans with a maturity of up to one year at origin | 57 200.00 | 56 803.00 | 397.00 | 57 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 004.00 | 42 004.00 | 42 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 131.00 | 70 602.00 | 3 529.00 | 74 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 635.00 | 171 238.00 | 397.00 | 171 635.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | ||
all companies in France
Complete and comprehensive database.
