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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : LA FOURNEE DE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-06-30 | Complete |
| Name | LA FOURNEE DE JEAN |
| Siren | 488773151 |
| Closing | 2019-06-30 |
| Registry code | 0202 |
| Registration number | 3953 |
| Management number | 2006B50011 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 064.00 | 1 064.00 | |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AR Technical installations, industrial equipment and tools | 347 935.00 | 247 902.00 | 100 032.00 | 347 935.00 |
AT Other tangible assets | 271 391.00 | 155 584.00 | 115 807.00 | 271 391.00 |
BF Loans | 3 209.00 | 3 209.00 | 3 209.00 | |
BH Other financial assets | 4 322.00 | 4 322.00 | 4 322.00 | |
BJ TOTAL (I) | 729 920.00 | 404 550.00 | 325 370.00 | 729 920.00 |
BL Raw materials, supplies | 3 972.00 | 3 972.00 | 3 972.00 | |
BR Intermediate and finished products | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 18 012.00 | 18 012.00 | 18 012.00 | |
BV Advances and down payments on orders | 21 679.00 | 21 679.00 | 21 679.00 | |
BZ Other receivables | 39 356.00 | 39 356.00 | 39 356.00 | |
CF Cash and cash equivalents | 139 745.00 | 139 745.00 | 139 745.00 | |
CH Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
CJ TOTAL (II) | 235 060.00 | 235 060.00 | 235 060.00 | |
CO Grand total (0 to V) | 964 980.00 | 404 550.00 | 560 430.00 | 964 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 106 122.00 | 84 396.00 | 106 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 538.00 | 35 976.00 | 44 538.00 | |
DL TOTAL (I) | 315 660.00 | 285 372.00 | 315 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 868.00 | 121 690.00 | 66 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 694.00 | 43 861.00 | 37 694.00 | |
DX Trade payables and related accounts | 55 085.00 | 57 537.00 | 55 085.00 | |
DY Tax and social security liabilities | 82 723.00 | 95 811.00 | 82 723.00 | |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 244 769.00 | 321 299.00 | 244 769.00 | |
EE Grand total (I to V) | 560 430.00 | 606 671.00 | 560 430.00 | |
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