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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LA FOURNEE LEUCOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-18 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LA FOURNEE LEUCOISE |
| Siren | 811702539 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 2243 |
| Management number | 2015B00256 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11250 Leuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 78 758.00 | 35 072.00 | 43 686.00 | 78 758.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 93 972.00 | 35 072.00 | 58 899.00 | 93 972.00 |
050 Raw materials, supplies, in progress | 264.00 | 264.00 | 264.00 | |
060 Merchandise inventory | 2 133.00 | 2 133.00 | 2 133.00 | |
068 Receivables – Trade and related accounts | 1 866.00 | 1 866.00 | 1 866.00 | |
072 Receivables – Other | 8 877.00 | 8 877.00 | 8 877.00 | |
084 Cash | 115 819.00 | 115 819.00 | 115 819.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 129 823.00 | 129 823.00 | 129 823.00 | |
110 Total Assets | 223 795.00 | 35 072.00 | 188 723.00 | 223 795.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 62 023.00 | |||
136 Profit for the Year | 53 675.00 | |||
142 Total Equity - Total I | 126 697.00 | |||
156 Loans and similar debts | 18 822.00 | |||
166 Suppliers and related accounts | 8 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 34 835.00 | |||
176 Total debts | 62 025.00 | |||
180 Liabilities Total | 188 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 060.00 | |||
195 Of which payables due in more than one year | 11 410.00 | |||
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