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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : A LA FONTAINE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | A LA FONTAINE FLEURIE |
| Siren | 440313385 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 53898 |
| Management number | 2001B06095 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | 2 460.00 | |
AH Goodwill | 333 826.00 | 333 826.00 | 333 826.00 | |
AP Buildings | 75 305.00 | 74 637.00 | 668.00 | 75 305.00 |
AR Technical installations, industrial equipment and tools | 13 006.00 | 13 006.00 | 13 006.00 | |
AT Other tangible assets | 159 571.00 | 125 707.00 | 33 864.00 | 159 571.00 |
BH Other financial assets | 17 080.00 | 17 080.00 | 17 080.00 | |
BJ TOTAL (I) | 603 017.00 | 215 810.00 | 387 206.00 | 603 017.00 |
BT Goods | 7 479.00 | 7 479.00 | 7 479.00 | |
BX Customers and related accounts | 22 852.00 | 22 852.00 | 22 852.00 | |
BZ Other receivables | 29 052.00 | 29 052.00 | 29 052.00 | |
CD Marketable securities | 6 196.00 | 6 196.00 | 6 196.00 | |
CF Cash and cash equivalents | 118 197.00 | 118 197.00 | 118 197.00 | |
CH Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
CJ TOTAL (II) | 185 710.00 | 185 710.00 | 185 710.00 | |
CO Grand total (0 to V) | 788 726.00 | 215 810.00 | 572 916.00 | 788 726.00 |
CU Other investments | 1 768.00 | 1 768.00 | 1 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 500.00 | 123 500.00 | 123 500.00 | |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | 12 350.00 | |
DH Retained earnings | 356 698.00 | 328 308.00 | 356 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 464.00 | 28 390.00 | -13 464.00 | |
DL TOTAL (I) | 479 084.00 | 492 548.00 | 479 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 2 493.00 | 2 493.00 | |
DX Trade payables and related accounts | 50 426.00 | 57 789.00 | 50 426.00 | |
DY Tax and social security liabilities | 40 913.00 | 44 151.00 | 40 913.00 | |
EA Other liabilities | 238.00 | |||
EC TOTAL (IV) | 93 832.00 | 104 671.00 | 93 832.00 | |
EE Grand total (I to V) | 572 916.00 | 597 219.00 | 572 916.00 | |
EG Accrued income and payables due within one year | 93 832.00 | 93 832.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 493.00 | 2 493.00 | 2 493.00 | |
8B Suppliers and Related Accounts | 50 426.00 | 50 426.00 | 50 426.00 | |
8D Social Security and Other Social Organizations | 40 913.00 | 40 913.00 | 40 913.00 | |
UT Other financial assets | 17 080.00 | 17 080.00 | 17 080.00 | |
VS Prepaid expenses | 53 838.00 | 53 838.00 | 53 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 918.00 | 53 838.00 | 17 080.00 | 70 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 832.00 | 93 832.00 | 93 832.00 | |
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