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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LE FOURNIL DE NICOLAS ET CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Complete |
| 2021-09-30 | Public | 2020-09-30 | Complete |
| 2021-03-10 | Public | 2019-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FOURNIL DE NICOLAS ET CELINE |
| Siren | 389091117 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 23843 |
| Management number | 1992B02222 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33590 TALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | 622.00 | |
AH Goodwill | 268 082.00 | 268 082.00 | 268 082.00 | |
AP Buildings | 47 078.00 | 39 585.00 | 7 493.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 171 413.00 | 156 136.00 | 15 277.00 | 171 413.00 |
AT Other tangible assets | 67 620.00 | 66 038.00 | 1 581.00 | 67 620.00 |
BD Other fixed assets | 405.00 | 405.00 | 405.00 | |
BH Other financial assets | 2 259.00 | 2 259.00 | 2 259.00 | |
BJ TOTAL (I) | 557 480.00 | 262 382.00 | 295 098.00 | 557 480.00 |
BL Raw materials, supplies | 5 288.00 | 5 288.00 | 5 288.00 | |
BT Goods | 2 436.00 | 2 436.00 | 2 436.00 | |
BV Advances and down payments on orders | 1 807.00 | 1 807.00 | 1 807.00 | |
BX Customers and related accounts | 66 553.00 | 66 553.00 | 66 553.00 | |
BZ Other receivables | 117 680.00 | 117 680.00 | 117 680.00 | |
CF Cash and cash equivalents | 85 333.00 | 85 333.00 | 85 333.00 | |
CH Prepaid expenses | 5 740.00 | 5 740.00 | 5 740.00 | |
CJ TOTAL (II) | 284 837.00 | 284 837.00 | 284 837.00 | |
CO Grand total (0 to V) | 842 316.00 | 262 382.00 | 579 934.00 | 842 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DG Other reserves | 361 265.00 | 361 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 693.00 | 77 693.00 | ||
DL TOTAL (I) | 458 758.00 | 458 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 486.00 | 14 486.00 | ||
DX Trade payables and related accounts | 17 015.00 | 17 015.00 | ||
DY Tax and social security liabilities | 88 006.00 | 88 006.00 | ||
EA Other liabilities | 1 670.00 | 1 670.00 | ||
EC TOTAL (IV) | 121 177.00 | 121 177.00 | ||
EE Grand total (I to V) | 579 934.00 | 579 934.00 | ||
EG Accrued income and payables due within one year | 110 837.00 | 110 837.00 | ||
| 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 | 17 015.00 | 17 015.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | ||
VG Loans with a maturity of up to one year at origin | 14 486.00 | 14 486.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 88 006.00 | 88 006.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 192 232.00 | 189 972.00 | 192 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 177.00 | 121 177.00 | ||
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