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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : AL FORNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | AL FORNO |
| Siren | 493628515 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051616 |
| Management number | 2007B00184 |
| Activity code | 1071B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 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 | 25 220.00 | 23 498.00 | 1 721.00 | 25 220.00 |
AT Other tangible assets | 28 962.00 | 26 330.00 | 2 632.00 | 28 962.00 |
BH Other financial assets | 3 320.00 | 3 320.00 | 3 320.00 | |
BJ TOTAL (I) | 57 503.00 | 49 829.00 | 7 674.00 | 57 503.00 |
BL Raw materials, supplies | 2 980.00 | 2 980.00 | 2 980.00 | |
BX Customers and related accounts | 2 572.00 | 2 572.00 | 2 572.00 | |
BZ Other receivables | 3 250.00 | 3 250.00 | 3 250.00 | |
CD Marketable securities | 2 992.00 | 2 992.00 | 2 992.00 | |
CF Cash and cash equivalents | 3 564.00 | 3 564.00 | 3 564.00 | |
CH Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 16 884.00 | 16 884.00 | 16 884.00 | |
CO Grand total (0 to V) | 74 388.00 | 49 829.00 | 24 559.00 | 74 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -17 817.00 | -18 223.00 | -17 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067.00 | 405.00 | -2 067.00 | |
DL TOTAL (I) | -11 085.00 | -9 017.00 | -11 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 3 932.00 | 746.00 | |
DX Trade payables and related accounts | 8 115.00 | 7 301.00 | 8 115.00 | |
DY Tax and social security liabilities | 26 782.00 | 27 494.00 | 26 782.00 | |
EC TOTAL (IV) | 35 644.00 | 38 728.00 | 35 644.00 | |
EE Grand total (I to V) | 24 559.00 | 29 710.00 | 24 559.00 | |
EI Including equity loans | 746.00 | 746.00 | ||
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