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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : FOURNITURES ET IMPRESSIONS DU CARRE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-18 | Partially confidential | 2021-04-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-04-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-04-30 | Complete |
| Name | FOURNITURES ET IMPRESSIONS DU CARRE OUEST |
| Siren | 393297130 |
| Closing | 2017-04-30 |
| Registry code | 1301 |
| Registration number | 5594 |
| Management number | 1993B01272 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 037.00 | 3 237.00 | 3 800.00 | 7 037.00 |
AH Goodwill | 6 891.00 | 6 891.00 | 6 891.00 | |
AN Land | 46 948.00 | 21 629.00 | 25 319.00 | 46 948.00 |
AP Buildings | 107 786.00 | 19 004.00 | 88 782.00 | 107 786.00 |
AR Technical installations, industrial equipment and tools | 40 909.00 | 34 044.00 | 6 866.00 | 40 909.00 |
AT Other tangible assets | 42 822.00 | 37 314.00 | 5 508.00 | 42 822.00 |
BF Loans | ||||
BH Other financial assets | 17 862.00 | 17 862.00 | 17 862.00 | |
BJ TOTAL (I) | 270 365.00 | 115 228.00 | 155 138.00 | 270 365.00 |
BL Raw materials, supplies | 59 850.00 | 59 850.00 | 59 850.00 | |
BN Goods in progress | 193 887.00 | 193 887.00 | 193 887.00 | |
BX Customers and related accounts | 532 260.00 | 532 260.00 | 532 260.00 | |
BZ Other receivables | 116 925.00 | 116 925.00 | 116 925.00 | |
CF Cash and cash equivalents | 24 665.00 | 24 665.00 | 24 665.00 | |
CH Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 928 885.00 | 928 885.00 | 928 885.00 | |
CO Grand total (0 to V) | 1 199 251.00 | 115 228.00 | 1 084 023.00 | 1 199 251.00 |
CU Other investments | 111.00 | 111.00 | 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 149 028.00 | 131 185.00 | 149 028.00 | |
DH Retained earnings | 19 632.00 | 17 843.00 | 19 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | 19 632.00 | 21 125.00 | |
DL TOTAL (I) | 629 784.00 | 608 660.00 | 629 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 835.00 | 35 783.00 | 72 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 464.00 | 70 464.00 | 161 464.00 | |
DX Trade payables and related accounts | 102 433.00 | 28 198.00 | 102 433.00 | |
DY Tax and social security liabilities | 105 181.00 | 138 331.00 | 105 181.00 | |
EA Other liabilities | 12 327.00 | 552.00 | 12 327.00 | |
EC TOTAL (IV) | 454 239.00 | 273 328.00 | 454 239.00 | |
EE Grand total (I to V) | 1 084 023.00 | 881 988.00 | 1 084 023.00 | |
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