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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : ENTREPRISE FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE FOURNIER |
| Siren | 403367014 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 1103 |
| Management number | 1996B00010 |
| Activity code | 4311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 20 945.00 | 8 027.00 | 12 917.00 | 20 945.00 |
AR Technical installations, industrial equipment and tools | 269 867.00 | 239 522.00 | 30 344.00 | 269 867.00 |
AT Other tangible assets | 299 380.00 | 240 202.00 | 59 178.00 | 299 380.00 |
BD Other fixed assets | 644.00 | 644.00 | 644.00 | |
BH Other financial assets | 216.00 | 216.00 | 216.00 | |
BJ TOTAL (I) | 664 702.00 | 487 751.00 | 176 950.00 | 664 702.00 |
BL Raw materials, supplies | 36 638.00 | 36 638.00 | 36 638.00 | |
BP Services in progress | 31 750.00 | 31 750.00 | 31 750.00 | |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 341 843.00 | 39 270.00 | 302 573.00 | 341 843.00 |
BZ Other receivables | 26 830.00 | 26 830.00 | 26 830.00 | |
CD Marketable securities | 19 839.00 | 19 839.00 | 19 839.00 | |
CF Cash and cash equivalents | 234 963.00 | 234 963.00 | 234 963.00 | |
CH Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
CJ TOTAL (II) | 695 914.00 | 39 270.00 | 656 644.00 | 695 914.00 |
CO Grand total (0 to V) | 1 360 616.00 | 527 021.00 | 833 595.00 | 1 360 616.00 |
CU Other investments | 475.00 | 475.00 | 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 399 408.00 | 409 461.00 | 399 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 307.00 | 89 946.00 | 53 307.00 | |
DL TOTAL (I) | 579 215.00 | 625 908.00 | 579 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 564.00 | 46 207.00 | 22 564.00 | |
DW Advances and down payments received on current orders | 28 482.00 | 31 453.00 | 28 482.00 | |
DX Trade payables and related accounts | 112 853.00 | 183 118.00 | 112 853.00 | |
DY Tax and social security liabilities | 90 482.00 | 81 696.00 | 90 482.00 | |
EC TOTAL (IV) | 254 380.00 | 342 474.00 | 254 380.00 | |
EE Grand total (I to V) | 833 595.00 | 968 382.00 | 833 595.00 | |
EG Accrued income and payables due within one year | 246 540.00 | 319 910.00 | 246 540.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 484.00 | 37 672.00 | 1 404.00 | 451 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 484.00 | 37 672.00 | 1 404.00 | 451 484.00 |
| 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 | 112 853.00 | 112 853.00 | 112 853.00 | |
8D Social Security and Other Social Organizations | 90 482.00 | 90 482.00 | 90 482.00 | |
UT Other financial assets | 216.00 | 216.00 | 216.00 | |
VG Loans with a maturity of up to one year at origin | 22 564.00 | 14 724.00 | 7 840.00 | 22 564.00 |
VS Prepaid expenses | 372 641.00 | 372 641.00 | 372 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 857.00 | 372 857.00 | 372 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 898.00 | 218 059.00 | 7 840.00 | 225 898.00 |
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