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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA CROIX DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FOURNIL DE LA CROIX DE FER |
| Siren | 478483159 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 1476 |
| Management number | 2004B00240 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 CAHORS |
| 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 | 218 721.00 | 115 615.00 | 103 105.00 | 218 721.00 |
AT Other tangible assets | 195 733.00 | 113 999.00 | 81 734.00 | 195 733.00 |
BB Receivables related to investments | 361 410.00 | 361 410.00 | 361 410.00 | |
BH Other financial assets | 6 249.00 | 6 249.00 | 6 249.00 | |
BJ TOTAL (I) | 782 174.00 | 229 615.00 | 552 558.00 | 782 174.00 |
BL Raw materials, supplies | 11 034.00 | 11 034.00 | 11 034.00 | |
BN Goods in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 1 958.00 | 1 958.00 | 1 958.00 | |
BX Customers and related accounts | 24 425.00 | 24 425.00 | 24 425.00 | |
BZ Other receivables | 269 485.00 | 269 485.00 | 269 485.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 181 245.00 | 181 245.00 | 181 245.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 590 524.00 | 590 524.00 | 590 524.00 | |
CO Grand total (0 to V) | 1 372 698.00 | 229 615.00 | 1 143 083.00 | 1 372 698.00 |
CP Shares due in less than one year | 367 659.00 | 367 659.00 | ||
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 514 281.00 | 514 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 248.00 | 359 248.00 | ||
DL TOTAL (I) | 875 179.00 | 875 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 587.00 | 19 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 6 196.00 | ||
DX Trade payables and related accounts | 78 076.00 | 78 076.00 | ||
DY Tax and social security liabilities | 158 674.00 | 158 674.00 | ||
EA Other liabilities | 5 368.00 | 5 368.00 | ||
EC TOTAL (IV) | 267 903.00 | 267 903.00 | ||
EE Grand total (I to V) | 1 143 083.00 | 1 143 083.00 | ||
EG Accrued income and payables due within one year | 267 903.00 | 267 903.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 587.00 | 19 587.00 | ||
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