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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : LA FOUGASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LA FOUGASSE |
| Siren | 523155513 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13308 |
| Management number | 2010B01340 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 LA TRINITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 300.00 | 398 300.00 | 398 300.00 | |
AR Technical installations, industrial equipment and tools | 326 292.00 | 267 177.00 | 59 115.00 | 326 292.00 |
AT Other tangible assets | 137 261.00 | 66 112.00 | 71 148.00 | 137 261.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 864 854.00 | 333 290.00 | 531 564.00 | 864 854.00 |
BL Raw materials, supplies | 6 930.00 | 6 930.00 | 6 930.00 | |
BV Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
BX Customers and related accounts | 2 324.00 | 2 324.00 | 2 324.00 | |
BZ Other receivables | 110 731.00 | 110 731.00 | 110 731.00 | |
CF Cash and cash equivalents | 45 819.00 | 45 819.00 | 45 819.00 | |
CJ TOTAL (II) | 165 812.00 | 165 812.00 | 165 812.00 | |
CO Grand total (0 to V) | 1 030 667.00 | 333 290.00 | 697 377.00 | 1 030 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 305 508.00 | 305 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 778.00 | 68 778.00 | ||
DL TOTAL (I) | 379 786.00 | 379 786.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 492.00 | 88 492.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 601.00 | ||
DX Trade payables and related accounts | 117 827.00 | 117 827.00 | ||
DY Tax and social security liabilities | 107 084.00 | 107 084.00 | ||
EA Other liabilities | 3 584.00 | 3 584.00 | ||
EC TOTAL (IV) | 317 590.00 | 317 590.00 | ||
EE Grand total (I to V) | 697 377.00 | 697 377.00 | ||
EG Accrued income and payables due within one year | 297 106.00 | 297 106.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 655.00 | 41 655.00 | ||
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