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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : LA FONTAINE DU LOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | LA FONTAINE DU LOUP |
| Siren | 308306026 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/005377 |
| Management number | 1976B70060 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 325.00 | 32 325.00 | 32 325.00 | |
AT Other tangible assets | 62 429.00 | 43 468.00 | 18 961.00 | 62 429.00 |
BH Other financial assets | 446.00 | 446.00 | 446.00 | |
BJ TOTAL (I) | 97 554.00 | 75 793.00 | 21 760.00 | 97 554.00 |
BX Customers and related accounts | 147 204.00 | 147 204.00 | 147 204.00 | |
BZ Other receivables | 34 366.00 | 34 366.00 | 34 366.00 | |
CF Cash and cash equivalents | 314 646.00 | 314 646.00 | 314 646.00 | |
CH Prepaid expenses | 8 615.00 | 8 615.00 | 8 615.00 | |
CJ TOTAL (II) | 504 832.00 | 504 832.00 | 504 832.00 | |
CO Grand total (0 to V) | 602 387.00 | 75 793.00 | 526 593.00 | 602 387.00 |
CU Other investments | 2 353.00 | 2 353.00 | 2 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 238 391.00 | 238 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | 35 235.00 | ||
DL TOTAL (I) | 282 774.00 | 282 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 402.00 | 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 112.00 | 70 112.00 | ||
DX Trade payables and related accounts | 26 940.00 | 26 940.00 | ||
DY Tax and social security liabilities | 146 363.00 | 146 363.00 | ||
EC TOTAL (IV) | 243 819.00 | 243 819.00 | ||
EE Grand total (I to V) | 526 593.00 | 526 593.00 | ||
EG Accrued income and payables due within one year | 243 819.00 | 243 819.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 402.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 537.00 | 17.00 | 97 537.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 799.00 | |||
I4 DECREASES Grand Total | 97 554.00 | |||
IY DECREASES Total Tangible Fixed Assets | 94 754.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 94 754.00 | 94 754.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | 17.00 | 2 782.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 843.00 | 4 950.00 | 70 843.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 843.00 | 4 950.00 | 70 843.00 | |
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