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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : FOUILLEUL BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| Name | FOUILLEUL BENOIT |
| Siren | 537914087 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 4517 |
| Management number | 2011B02043 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Goven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | 2 770.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 88 280.00 | 68 544.00 | 19 735.00 | 88 280.00 |
AT Other tangible assets | 201 591.00 | 156 152.00 | 45 438.00 | 201 591.00 |
BH Other financial assets | 654.00 | 654.00 | 654.00 | |
BJ TOTAL (I) | 298 295.00 | 227 468.00 | 70 827.00 | 298 295.00 |
BT Goods | 122 319.00 | 122 319.00 | 122 319.00 | |
BV Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
BX Customers and related accounts | 75 122.00 | 241.00 | 74 880.00 | 75 122.00 |
BZ Other receivables | 13 269.00 | 13 269.00 | 13 269.00 | |
CD Marketable securities | 65 245.00 | 65 245.00 | 65 245.00 | |
CF Cash and cash equivalents | 167 554.00 | 167 554.00 | 167 554.00 | |
CH Prepaid expenses | 3 257.00 | 3 257.00 | 3 257.00 | |
CJ TOTAL (II) | 447 257.00 | 241.00 | 447 016.00 | 447 257.00 |
CO Grand total (0 to V) | 745 553.00 | 227 709.00 | 517 844.00 | 745 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 4 000.00 | 200 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 5 690.00 | 141 449.00 | 5 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 332.00 | 67 740.00 | 44 332.00 | |
DL TOTAL (I) | 250 422.00 | 213 590.00 | 250 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 262.00 | 32 687.00 | 20 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 214.00 | 116 651.00 | 105 214.00 | |
DW Advances and down payments received on current orders | 1 752.00 | 1 216.00 | 1 752.00 | |
DX Trade payables and related accounts | 115 169.00 | 83 565.00 | 115 169.00 | |
DY Tax and social security liabilities | 24 446.00 | 16 911.00 | 24 446.00 | |
EA Other liabilities | 575.00 | 575.00 | ||
EC TOTAL (IV) | 267 421.00 | 251 032.00 | 267 421.00 | |
EE Grand total (I to V) | 517 844.00 | 464 622.00 | 517 844.00 | |
EG Accrued income and payables due within one year | 254 281.00 | 242 319.00 | 254 281.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 44.00 | 100.00 | |
EI Including equity loans | 105 214.00 | 105 214.00 | ||
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