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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LA FOUGASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FOUGASSE |
| Siren | 389091646 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3642 |
| Management number | 1992B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Taissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 378.00 | 179 378.00 | 179 378.00 | |
AR Technical installations, industrial equipment and tools | 75 166.00 | 69 874.00 | 5 291.00 | 75 166.00 |
AT Other tangible assets | 146 610.00 | 89 620.00 | 56 990.00 | 146 610.00 |
AX Advances and down payments | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 2 711.00 | 2 711.00 | 2 711.00 | |
BJ TOTAL (I) | 409 864.00 | 159 494.00 | 250 370.00 | 409 864.00 |
BL Raw materials, supplies | 4 122.00 | 4 122.00 | 4 122.00 | |
BV Advances and down payments on orders | 6 435.00 | 6 435.00 | 6 435.00 | |
BX Customers and related accounts | 55 124.00 | 55 124.00 | 55 124.00 | |
BZ Other receivables | 16 612.00 | 16 612.00 | 16 612.00 | |
CD Marketable securities | 19 394.00 | 19 394.00 | 19 394.00 | |
CF Cash and cash equivalents | 124 135.00 | 124 135.00 | 124 135.00 | |
CH Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 227 193.00 | 227 193.00 | 227 193.00 | |
CO Grand total (0 to V) | 637 057.00 | 159 494.00 | 477 563.00 | 637 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 1 080.00 | 1 080.00 | ||
DG Other reserves | 188 350.00 | 188 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 052.00 | 61 052.00 | ||
DL TOTAL (I) | 258 104.00 | 258 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 930.00 | 37 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | 50 160.00 | ||
DX Trade payables and related accounts | 38 608.00 | 38 608.00 | ||
DY Tax and social security liabilities | 92 762.00 | 92 762.00 | ||
EC TOTAL (IV) | 219 459.00 | 219 459.00 | ||
EE Grand total (I to V) | 477 563.00 | 477 563.00 | ||
EG Accrued income and payables due within one year | 199 592.00 | 199 592.00 | ||
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