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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : FOURNIL DES TROIS BASTIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | FOURNIL DES TROIS BASTIDES |
| Siren | 061800538 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14646 |
| Management number | 1961B00053 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 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 | 77 153.00 | 70 942.00 | 6 211.00 | 77 153.00 |
AT Other tangible assets | 228 882.00 | 104 269.00 | 124 613.00 | 228 882.00 |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 315 066.00 | 175 211.00 | 139 856.00 | 315 066.00 |
BL Raw materials, supplies | 8 557.00 | 8 557.00 | 8 557.00 | |
BT Goods | 1 062.00 | 1 062.00 | 1 062.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 58 428.00 | 58 428.00 | 58 428.00 | |
CF Cash and cash equivalents | 137 573.00 | 137 573.00 | 137 573.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 205 859.00 | 205 859.00 | 205 859.00 | |
CO Grand total (0 to V) | 520 925.00 | 175 211.00 | 345 715.00 | 520 925.00 |
CU Other investments | 2 691.00 | 2 691.00 | 2 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 37 537.00 | 30 630.00 | 37 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 858.00 | 6 907.00 | 91 858.00 | |
DL TOTAL (I) | 137 779.00 | 45 922.00 | 137 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 557.00 | 66 934.00 | 26 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | |||
DX Trade payables and related accounts | 57 407.00 | 83 141.00 | 57 407.00 | |
DY Tax and social security liabilities | 102 648.00 | 116 389.00 | 102 648.00 | |
EA Other liabilities | 21 324.00 | 377.00 | 21 324.00 | |
EC TOTAL (IV) | 207 935.00 | 267 434.00 | 207 935.00 | |
EE Grand total (I to V) | 345 715.00 | 313 356.00 | 345 715.00 | |
EG Accrued income and payables due within one year | 207 935.00 | 243 812.00 | 207 935.00 | |
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