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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LE FOURNIL SAVINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-29 | Partially confidential | 2021-09-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | LE FOURNIL SAVINOIS |
| Siren | 811036045 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000362 |
| Management number | 2015B00149 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05160 SAVINES-LE-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 761.00 | 161 445.00 | 135 317.00 | 296 761.00 |
040 Financial Assets | 403.00 | 403.00 | 403.00 | |
044 Total Fixed Assets | 297 164.00 | 161 445.00 | 135 719.00 | 297 164.00 |
050 Raw materials, supplies, in progress | 5 089.00 | 5 089.00 | 5 089.00 | |
072 Receivables – Other | 11 644.00 | 11 644.00 | 11 644.00 | |
084 Cash | 229 132.00 | 229 132.00 | 229 132.00 | |
092 Prepaid expenses | 992.00 | 992.00 | 992.00 | |
096 Total Current Assets + Prepaid Expenses | 246 857.00 | 246 857.00 | 246 857.00 | |
110 Total Assets | 544 021.00 | 161 445.00 | 382 577.00 | 544 021.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 750.00 | |||
136 Profit for the Year | 105 786.00 | |||
142 Total Equity - Total I | 188 536.00 | |||
156 Loans and similar debts | 90 756.00 | |||
166 Suppliers and related accounts | 42 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 088.00 | |||
172 Other debts | 60 742.00 | |||
176 Total debts | 194 041.00 | |||
180 Liabilities Total | 382 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 875.00 | |||
195 Of which payables due in more than one year | 58 052.00 | |||
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