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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LE FOURNIL DE L ESTAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | LE FOURNIL DE L ESTAQUE |
| Siren | 432371292 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15561 |
| Management number | 2000B01719 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 400.00 | 213 400.00 | 213 400.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 105 064.00 | 83 863.00 | 21 201.00 | 105 064.00 |
044 Total Fixed Assets | 321 964.00 | 87 363.00 | 234 601.00 | 321 964.00 |
050 Raw materials, supplies, in progress | 16 543.00 | 16 543.00 | 16 543.00 | |
060 Merchandise inventory | 506.00 | 506.00 | 506.00 | |
072 Receivables – Other | 110 624.00 | 110 624.00 | 110 624.00 | |
084 Cash | 52 006.00 | 52 006.00 | 52 006.00 | |
092 Prepaid expenses | 2 805.00 | 2 805.00 | 2 805.00 | |
096 Total Current Assets + Prepaid Expenses | 182 484.00 | 182 484.00 | 182 484.00 | |
110 Total Assets | 504 448.00 | 87 363.00 | 417 085.00 | 504 448.00 |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 11 400.00 | |||
134 Retained Earnings | 177 442.00 | |||
136 Profit for the Year | -42 099.00 | |||
142 Total Equity - Total I | 260 743.00 | |||
156 Loans and similar debts | 28 733.00 | |||
166 Suppliers and related accounts | 59 761.00 | |||
172 Other debts | 67 849.00 | |||
176 Total debts | 156 343.00 | |||
180 Liabilities Total | 417 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 208.00 | |||
197 Of which receivables due in more than one year | 81 907.00 | |||
199 Of which current accounts of debit partners | 81 907.00 | |||
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