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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : FREE WOOD FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | FREE WOOD FACTORY |
| Siren | 492072152 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12944 |
| Management number | 2006B50445 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 BOURG SAINT MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 960.00 | 131 169.00 | 166 791.00 | 297 960.00 |
040 Financial Assets | 49 741.00 | 49 741.00 | 49 741.00 | |
044 Total Fixed Assets | 347 701.00 | 131 169.00 | 216 532.00 | 347 701.00 |
050 Raw materials, supplies, in progress | 4 484.00 | 4 484.00 | 4 484.00 | |
068 Receivables – Trade and related accounts | 69 225.00 | 69 225.00 | 69 225.00 | |
072 Receivables – Other | 25 109.00 | 25 109.00 | 25 109.00 | |
084 Cash | 95 333.00 | 95 333.00 | 95 333.00 | |
096 Total Current Assets + Prepaid Expenses | 194 151.00 | 194 151.00 | 194 151.00 | |
110 Total Assets | 541 852.00 | 131 169.00 | 410 683.00 | 541 852.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 117 787.00 | |||
136 Profit for the Year | 78 511.00 | |||
142 Total Equity - Total I | 201 098.00 | |||
156 Loans and similar debts | 106 791.00 | |||
166 Suppliers and related accounts | 10 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34 240.00 | |||
172 Other debts | 91 978.00 | |||
174 Prepaid income | ||||
176 Total debts | 209 586.00 | |||
180 Liabilities Total | 410 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 809.00 | |||
195 Of which payables due in more than one year | 83 984.00 | |||
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