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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : CLES CORDONNERIE DE FONLABOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-09-30 | Simplified |
| Name | CLES CORDONNERIE DE FONLABOUR |
| Siren | 513534776 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 993 |
| Management number | 2009B00228 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
014 Intangible Assets - Other | 9 667.00 | 9 667.00 | 9 667.00 | |
028 Tangible Assets | 106 744.00 | 106 307.00 | 437.00 | 106 744.00 |
040 Financial Assets | 6 818.00 | 6 818.00 | 6 818.00 | |
044 Total Fixed Assets | 222 228.00 | 115 974.00 | 106 254.00 | 222 228.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 3 326.00 | 3 326.00 | 3 326.00 | |
080 Sellable securities | 77.00 | 77.00 | 77.00 | |
084 Cash | 74 883.00 | 74 883.00 | 74 883.00 | |
092 Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
096 Total Current Assets + Prepaid Expenses | 82 451.00 | 82 451.00 | 82 451.00 | |
110 Total Assets | 304 679.00 | 115 974.00 | 188 705.00 | 304 679.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 127 546.00 | |||
136 Profit for the Year | 10 191.00 | |||
142 Total Equity - Total I | 159 737.00 | |||
166 Suppliers and related accounts | 16 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 297.00 | |||
172 Other debts | 12 852.00 | |||
176 Total debts | 28 968.00 | |||
180 Liabilities Total | 188 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81.00 | |||
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