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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LE FOURNIL MONTFERRANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-07-31 | Complete |
| Name | LE FOURNIL MONTFERRANDAIS |
| Siren | 514732197 |
| Closing | 2018-07-31 |
| Registry code | 6303 |
| Registration number | 6341 |
| Management number | 2009B00753 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 500.00 | 608 500.00 | 608 500.00 | |
AR Technical installations, industrial equipment and tools | 170 130.00 | 147 317.00 | 22 813.00 | 170 130.00 |
AT Other tangible assets | 53 927.00 | 42 795.00 | 11 131.00 | 53 927.00 |
BJ TOTAL (I) | 838 583.00 | 190 112.00 | 648 470.00 | 838 583.00 |
BL Raw materials, supplies | 20 794.00 | 20 794.00 | 20 794.00 | |
BR Intermediate and finished products | 2 202.00 | 2 202.00 | 2 202.00 | |
BT Goods | 190.00 | 190.00 | 190.00 | |
BV Advances and down payments on orders | 9 313.00 | 9 313.00 | 9 313.00 | |
BZ Other receivables | 34 084.00 | 34 084.00 | 34 084.00 | |
CF Cash and cash equivalents | 184 809.00 | 184 809.00 | 184 809.00 | |
CH Prepaid expenses | 16 847.00 | 16 847.00 | 16 847.00 | |
CJ TOTAL (II) | 268 243.00 | 268 243.00 | 268 243.00 | |
CO Grand total (0 to V) | 1 106 826.00 | 190 112.00 | 916 713.00 | 1 106 826.00 |
CU Other investments | 6 026.00 | 6 026.00 | 6 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 835.00 | 2 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 853.00 | 134 853.00 | ||
DL TOTAL (I) | 138 788.00 | 138 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 5 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 639 523.00 | 639 523.00 | ||
DX Trade payables and related accounts | 38 356.00 | 38 356.00 | ||
DY Tax and social security liabilities | 92 526.00 | 92 526.00 | ||
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 777 925.00 | 777 925.00 | ||
EE Grand total (I to V) | 916 713.00 | 916 713.00 | ||
EG Accrued income and payables due within one year | 775 920.00 | 775 920.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 834 688.00 | 5 302.00 | 834 688.00 | |
I3 DECREASES Total Financial Fixed Assets | 406.00 | 6 026.00 | ||
I4 DECREASES Grand Total | 1 406.00 | 838 583.00 | ||
IO DECREASES Total including other intangible assets | 608 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 224 057.00 | ||
KD ACQUISITIONS Total including other intangible assets | 608 500.00 | 608 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 219 756.00 | 5 302.00 | 219 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | 6 432.00 | ||
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