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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : A LA FONTAINE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | A LA FONTAINE FLEURIE |
| Siren | 440313385 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 49949 |
| Management number | 2001B06095 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | 2 460.00 | |
AH Goodwill | 333 826.00 | 333 826.00 | 333 826.00 | |
AP Buildings | 75 305.00 | 74 502.00 | 803.00 | 75 305.00 |
AR Technical installations, industrial equipment and tools | 13 006.00 | 13 006.00 | 13 006.00 | |
AT Other tangible assets | 147 773.00 | 117 998.00 | 29 774.00 | 147 773.00 |
BH Other financial assets | 17 080.00 | 17 080.00 | 17 080.00 | |
BJ TOTAL (I) | 591 218.00 | 207 967.00 | 383 252.00 | 591 218.00 |
BT Goods | 8 481.00 | 8 481.00 | 8 481.00 | |
BX Customers and related accounts | 16 830.00 | 16 830.00 | 16 830.00 | |
BZ Other receivables | 26 078.00 | 26 078.00 | 26 078.00 | |
CD Marketable securities | 6 196.00 | 6 196.00 | 6 196.00 | |
CF Cash and cash equivalents | 154 458.00 | 154 458.00 | 154 458.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 213 967.00 | 213 967.00 | 213 967.00 | |
CO Grand total (0 to V) | 805 186.00 | 207 967.00 | 597 219.00 | 805 186.00 |
CU Other investments | 1 768.00 | 1 768.00 | 1 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 500.00 | 123 500.00 | 123 500.00 | |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | 12 350.00 | |
DH Retained earnings | 328 308.00 | 314 613.00 | 328 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | 13 696.00 | 28 390.00 | |
DL TOTAL (I) | 492 548.00 | 464 158.00 | 492 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 17 921.00 | 2 493.00 | |
DX Trade payables and related accounts | 57 789.00 | 44 320.00 | 57 789.00 | |
DY Tax and social security liabilities | 44 151.00 | 73 861.00 | 44 151.00 | |
EA Other liabilities | 238.00 | 1 873.00 | 238.00 | |
EC TOTAL (IV) | 104 671.00 | 137 974.00 | 104 671.00 | |
EE Grand total (I to V) | 597 219.00 | 602 132.00 | 597 219.00 | |
| 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 | 2 493.00 | 2 493.00 | 2 493.00 | |
8B Suppliers and Related Accounts | 57 789.00 | 57 789.00 | 57 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | 238.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 151.00 | 44 151.00 | 44 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 912.00 | 44 832.00 | 17 080.00 | 61 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 671.00 | 104 671.00 | 104 671.00 | |
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