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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CLEAN FOURNIL EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | CLEAN FOURNIL EQUIPEMENT |
| Siren | 502033558 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4803 |
| Management number | 2008B00043 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Maucor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 41 178.00 | 32 870.00 | 8 308.00 | 41 178.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 47 383.00 | 32 870.00 | 14 513.00 | 47 383.00 |
050 Raw materials, supplies, in progress | 21 860.00 | 21 860.00 | 21 860.00 | |
068 Receivables – Trade and related accounts | 323 906.00 | 323 906.00 | 323 906.00 | |
072 Receivables – Other | 20 539.00 | 20 539.00 | 20 539.00 | |
084 Cash | 99 163.00 | 99 163.00 | 99 163.00 | |
096 Total Current Assets + Prepaid Expenses | 465 469.00 | 465 469.00 | 465 469.00 | |
110 Total Assets | 512 852.00 | 32 870.00 | 479 982.00 | 512 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 817.00 | |||
136 Profit for the Year | 25 869.00 | |||
142 Total Equity - Total I | 86 787.00 | |||
156 Loans and similar debts | 4 171.00 | |||
166 Suppliers and related accounts | 297 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 198.00 | |||
172 Other debts | 91 675.00 | |||
176 Total debts | 393 194.00 | |||
180 Liabilities Total | 479 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 180.00 | |||
195 Of which payables due in more than one year | 4 171.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 180.00 | 10 180.00 | ||
490 Total Fixed Assets (Gross Value) | 37 203.00 | 37 203.00 | ||
492 Total Fixed Assets (Increases) | 10 180.00 | 10 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 229.00 | 196 229.00 | ||
378 Amount of deductible VAT on goods and services | 161 791.00 | 161 791.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 072.00 | 18 072.00 | ||
684 DECREASES in Total Provisions Statement | 18 072.00 | 18 072.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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