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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SAS LE FOURNIL DE L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2014-12-31 | Complete |
| Name | SAS LE FOURNIL DE L'OLIVIER |
| Siren | 530692755 |
| Closing | 2014-12-31 |
| Registry code | 4001 |
| Registration number | 444 |
| Management number | 2011B00246 |
| Activity code | 1071C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40660 Moliets-et-Maa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 080.00 | 235 080.00 | 235 080.00 | |
AR Technical installations, industrial equipment and tools | 182 412.00 | 157 425.00 | 24 987.00 | 182 412.00 |
AT Other tangible assets | 70 982.00 | 60 160.00 | 10 823.00 | 70 982.00 |
BH Other financial assets | 4 077.00 | 4 077.00 | 4 077.00 | |
BJ TOTAL (I) | 492 897.00 | 217 585.00 | 275 312.00 | 492 897.00 |
BL Raw materials, supplies | 13 319.00 | 13 319.00 | 13 319.00 | |
BV Advances and down payments on orders | 738.00 | 738.00 | 738.00 | |
BZ Other receivables | 28 382.00 | 28 382.00 | 28 382.00 | |
CF Cash and cash equivalents | 168 930.00 | 168 930.00 | 168 930.00 | |
CH Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 212 669.00 | 212 669.00 | 212 669.00 | |
CO Grand total (0 to V) | 705 566.00 | 217 585.00 | 487 981.00 | 705 566.00 |
CP Shares due in less than one year | 1 037.00 | 1 037.00 | ||
CU Other investments | 346.00 | 346.00 | 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 61 071.00 | 61 071.00 | 61 071.00 | |
DH Retained earnings | 141 921.00 | 73 372.00 | 141 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 718.00 | 68 549.00 | 106 718.00 | |
DL TOTAL (I) | 310 710.00 | 203 992.00 | 310 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 469.00 | 97 546.00 | 29 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 009.00 | 22 975.00 | 28 009.00 | |
DX Trade payables and related accounts | 24 450.00 | 32 336.00 | 24 450.00 | |
DY Tax and social security liabilities | 93 201.00 | 68 068.00 | 93 201.00 | |
EA Other liabilities | 2 142.00 | 467.00 | 2 142.00 | |
EC TOTAL (IV) | 177 271.00 | 221 392.00 | 177 271.00 | |
EE Grand total (I to V) | 487 981.00 | 425 384.00 | 487 981.00 | |
EG Accrued income and payables due within one year | 175 826.00 | 191 923.00 | 175 826.00 | |
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