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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : FOURNIL DES TROIS BASTIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | FOURNIL DES TROIS BASTIDES |
| Siren | 061800538 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5610 |
| Management number | 1961B00053 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 254.00 | 66 082.00 | 10 172.00 | 76 254.00 |
AT Other tangible assets | 211 834.00 | 82 839.00 | 128 995.00 | 211 834.00 |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 297 120.00 | 148 921.00 | 148 199.00 | 297 120.00 |
BL Raw materials, supplies | 8 634.00 | 8 634.00 | 8 634.00 | |
BT Goods | 283.00 | 283.00 | 283.00 | |
BX Customers and related accounts | 40 488.00 | 40 488.00 | 40 488.00 | |
BZ Other receivables | 59 696.00 | 59 696.00 | 59 696.00 | |
CF Cash and cash equivalents | 55 874.00 | 55 874.00 | 55 874.00 | |
CH Prepaid expenses | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 165 156.00 | 165 156.00 | 165 156.00 | |
CO Grand total (0 to V) | 462 276.00 | 148 921.00 | 313 356.00 | 462 276.00 |
CP Shares due in less than one year | 6 340.00 | 6 340.00 | ||
CU Other investments | 2 691.00 | 2 691.00 | 2 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 30 630.00 | 23 205.00 | 30 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 7 425.00 | 6 907.00 | |
DL TOTAL (I) | 45 922.00 | 39 015.00 | 45 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 934.00 | 95 792.00 | 66 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 4 303.00 | 593.00 | |
DX Trade payables and related accounts | 83 141.00 | 92 546.00 | 83 141.00 | |
DY Tax and social security liabilities | 116 389.00 | 104 751.00 | 116 389.00 | |
EA Other liabilities | 377.00 | 377.00 | ||
EC TOTAL (IV) | 267 434.00 | 297 392.00 | 267 434.00 | |
EE Grand total (I to V) | 313 356.00 | 336 407.00 | 313 356.00 | |
EG Accrued income and payables due within one year | 243 812.00 | 238 819.00 | 243 812.00 | |
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