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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : LE FOURNIL DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | LE FOURNIL DU PERCHE |
| Siren | 501918700 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 5473 |
| Management number | 2008B00267 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 985.00 | 70 985.00 | 70 985.00 | |
AH Goodwill | 586 600.00 | 586 600.00 | 586 600.00 | |
AP Buildings | 37 000.00 | 36 452.00 | 548.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 229 492.00 | 205 140.00 | 24 352.00 | 229 492.00 |
AT Other tangible assets | 81 990.00 | 41 711.00 | 40 278.00 | 81 990.00 |
BH Other financial assets | 13 115.00 | 13 115.00 | 13 115.00 | |
BJ TOTAL (I) | 1 019 277.00 | 354 288.00 | 664 990.00 | 1 019 277.00 |
BL Raw materials, supplies | 3 207.00 | 3 207.00 | 3 207.00 | |
BT Goods | 601.00 | 601.00 | 601.00 | |
BX Customers and related accounts | 4 469.00 | 4 469.00 | 4 469.00 | |
BZ Other receivables | 18 398.00 | 18 398.00 | 18 398.00 | |
CF Cash and cash equivalents | 238 456.00 | 238 456.00 | 238 456.00 | |
CH Prepaid expenses | 8 731.00 | 8 731.00 | 8 731.00 | |
CJ TOTAL (II) | 273 862.00 | 273 862.00 | 273 862.00 | |
CO Grand total (0 to V) | 1 293 140.00 | 354 288.00 | 938 852.00 | 1 293 140.00 |
CS Evaluated investments - equity method | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 751 383.00 | 692 936.00 | 751 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 157.00 | 58 447.00 | 77 157.00 | |
DL TOTAL (I) | 836 789.00 | 759 633.00 | 836 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 16.00 | 40.00 | |
DX Trade payables and related accounts | 17 267.00 | 26 577.00 | 17 267.00 | |
DY Tax and social security liabilities | 80 286.00 | 86 271.00 | 80 286.00 | |
EA Other liabilities | 4 469.00 | 4 469.00 | ||
EC TOTAL (IV) | 102 062.00 | 112 864.00 | 102 062.00 | |
EE Grand total (I to V) | 938 852.00 | 872 496.00 | 938 852.00 | |
EI Including equity loans | 40.00 | 40.00 | ||
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