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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SARL LE FOUR A BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-05-31 | Complete |
| 2021-11-29 | Public | 2021-05-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL LE FOUR A BOIS |
| Siren | 392483608 |
| Closing | 2020-05-31 |
| Registry code | 5103 |
| Registration number | 6579 |
| Management number | 1993B00451 |
| Activity code | 1071C |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | 573.00 | |
AH Goodwill | 630 981.00 | 630 981.00 | 630 981.00 | |
AR Technical installations, industrial equipment and tools | 189 230.00 | 168 485.00 | 20 745.00 | 189 230.00 |
AT Other tangible assets | 241 204.00 | 198 491.00 | 42 713.00 | 241 204.00 |
BH Other financial assets | 71.00 | 71.00 | 71.00 | |
BJ TOTAL (I) | 1 062 058.00 | 367 549.00 | 694 510.00 | 1 062 058.00 |
BL Raw materials, supplies | 15 647.00 | 15 647.00 | 15 647.00 | |
BT Goods | 2 610.00 | 2 610.00 | 2 610.00 | |
BX Customers and related accounts | 8 150.00 | 8 150.00 | 8 150.00 | |
BZ Other receivables | 19 156.00 | 19 156.00 | 19 156.00 | |
CD Marketable securities | 150 671.00 | 150 671.00 | 150 671.00 | |
CF Cash and cash equivalents | 104 977.00 | 104 977.00 | 104 977.00 | |
CH Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
CJ TOTAL (II) | 304 274.00 | 304 274.00 | 304 274.00 | |
CO Grand total (0 to V) | 1 366 333.00 | 367 549.00 | 998 784.00 | 1 366 333.00 |
CP Shares due in less than one year | 71.00 | 71.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 19 708.00 | 17 029.00 | 19 708.00 | |
DE Statutory or contractual reserves | 487 795.00 | 494 882.00 | 487 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 663.00 | 53 593.00 | -22 663.00 | |
DL TOTAL (I) | 784 841.00 | 865 504.00 | 784 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 852.00 | 19 306.00 | 63 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 764.00 | ||
DX Trade payables and related accounts | 23 449.00 | 42 027.00 | 23 449.00 | |
DY Tax and social security liabilities | 116 445.00 | 114 690.00 | 116 445.00 | |
EA Other liabilities | 8 434.00 | 426.00 | 8 434.00 | |
EC TOTAL (IV) | 213 943.00 | 176 449.00 | 213 943.00 | |
EE Grand total (I to V) | 998 784.00 | 1 041 953.00 | 998 784.00 | |
EG Accrued income and payables due within one year | 205 600.00 | 162 607.00 | 205 600.00 | |
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