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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : LA FOURNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LA FOURNEE |
| Siren | 414763243 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 4158 |
| Management number | 1997B50405 |
| Activity code | 1071A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Séez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 92 845.00 | 80 861.00 | 11 984.00 | 92 845.00 |
AT Other tangible assets | 120 504.00 | 78 396.00 | 42 107.00 | 120 504.00 |
BJ TOTAL (I) | 267 349.00 | 159 257.00 | 108 092.00 | 267 349.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 28 194.00 | 28 194.00 | 28 194.00 | |
BZ Other receivables | 44 491.00 | 44 491.00 | 44 491.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 56 042.00 | 56 042.00 | 56 042.00 | |
CH Prepaid expenses | 3 808.00 | 3 808.00 | 3 808.00 | |
CJ TOTAL (II) | 300 535.00 | 300 535.00 | 300 535.00 | |
CO Grand total (0 to V) | 567 884.00 | 159 257.00 | 408 626.00 | 567 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 000.00 | 134 000.00 | 134 000.00 | |
DD Legal reserve (1) | 7 735.00 | 5 501.00 | 7 735.00 | |
DG Other reserves | 69 737.00 | 52 410.00 | 69 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 875.00 | 44 686.00 | 51 875.00 | |
DL TOTAL (I) | 263 347.00 | 236 597.00 | 263 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 802.00 | 30 975.00 | 32 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 13 960.00 | 10 524.00 | |
DX Trade payables and related accounts | 15 830.00 | 18 321.00 | 15 830.00 | |
DY Tax and social security liabilities | 85 910.00 | 77 752.00 | 85 910.00 | |
EA Other liabilities | 214.00 | 255.00 | 214.00 | |
EC TOTAL (IV) | 145 280.00 | 141 262.00 | 145 280.00 | |
EE Grand total (I to V) | 408 626.00 | 377 858.00 | 408 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 832.00 | 19 425.00 | 139 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 832.00 | 19 425.00 | 139 832.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 830.00 | 15 830.00 | 15 830.00 | |
8D Social Security and Other Social Organizations | 85 910.00 | 85 910.00 | 85 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | 10 738.00 | |
VG Loans with a maturity of up to one year at origin | 32 802.00 | 14 841.00 | 17 961.00 | 32 802.00 |
VS Prepaid expenses | 76 493.00 | 76 493.00 | 76 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 493.00 | 76 493.00 | 76 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 280.00 | 127 319.00 | 17 961.00 | 145 280.00 |
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