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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : LA FOURNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FOURNEE |
| Siren | 398344499 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8200 |
| Management number | 1994B80216 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 019.00 | 15 019.00 | 15 019.00 | |
AH Goodwill | 834 130.00 | 834 130.00 | 834 130.00 | |
AR Technical installations, industrial equipment and tools | 195 101.00 | 183 841.00 | 11 260.00 | 195 101.00 |
AT Other tangible assets | 212 299.00 | 128 429.00 | 83 870.00 | 212 299.00 |
BH Other financial assets | 10 388.00 | 10 388.00 | 10 388.00 | |
BJ TOTAL (I) | 1 266 938.00 | 327 289.00 | 939 648.00 | 1 266 938.00 |
BL Raw materials, supplies | 14 634.00 | 14 634.00 | 14 634.00 | |
BX Customers and related accounts | 9 689.00 | 9 689.00 | 9 689.00 | |
BZ Other receivables | 66 578.00 | 66 578.00 | 66 578.00 | |
CD Marketable securities | 129.00 | 129.00 | 129.00 | |
CF Cash and cash equivalents | 130 215.00 | 130 215.00 | 130 215.00 | |
CH Prepaid expenses | 2 655.00 | 2 655.00 | 2 655.00 | |
CJ TOTAL (II) | 223 899.00 | 223 899.00 | 223 899.00 | |
CO Grand total (0 to V) | 1 490 837.00 | 327 289.00 | 1 163 548.00 | 1 490 837.00 |
| 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 | 10 000.00 | 40 000.00 | |
DH Retained earnings | 326 072.00 | 283 829.00 | 326 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 070.00 | 120 552.00 | 60 070.00 | |
DL TOTAL (I) | 826 141.00 | 814 381.00 | 826 141.00 | |
DT Other Bond Issues | 80.00 | 127.00 | 80.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 711.00 | 118 289.00 | 66 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 606.00 | 87.00 | 44 606.00 | |
DX Trade payables and related accounts | 60 009.00 | 57 876.00 | 60 009.00 | |
DY Tax and social security liabilities | 166 001.00 | 135 087.00 | 166 001.00 | |
EC TOTAL (IV) | 337 407.00 | 311 467.00 | 337 407.00 | |
EE Grand total (I to V) | 1 163 548.00 | 1 125 847.00 | 1 163 548.00 | |
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