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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : FL 500 PONTARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-02 | Partially confidential | 2018-09-30 | Complete |
| Name | FL 500 PONTARLIER |
| Siren | 834494452 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 5726 |
| Management number | 2018B00097 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Houtaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 551.00 | 27 423.00 | 132 128.00 | 159 551.00 |
AR Technical installations, industrial equipment and tools | 6 833.00 | 1 879.00 | 4 954.00 | 6 833.00 |
AT Other tangible assets | 129 726.00 | 32 154.00 | 97 572.00 | 129 726.00 |
BJ TOTAL (I) | 296 110.00 | 61 456.00 | 234 654.00 | 296 110.00 |
BL Raw materials, supplies | 790.00 | 790.00 | 790.00 | |
BT Goods | 9 910.00 | 9 910.00 | 9 910.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 24 099.00 | 24 099.00 | 24 099.00 | |
CF Cash and cash equivalents | 36 894.00 | 36 894.00 | 36 894.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 71 797.00 | 71 797.00 | 71 797.00 | |
CO Grand total (0 to V) | 367 907.00 | 61 456.00 | 306 451.00 | 367 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -396 769.00 | -396 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 869.00 | -396 769.00 | 15 869.00 | |
DL TOTAL (I) | -372 900.00 | -388 769.00 | -372 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | |||
DX Trade payables and related accounts | 134 977.00 | 773 913.00 | 134 977.00 | |
DY Tax and social security liabilities | 19 595.00 | 17 334.00 | 19 595.00 | |
EA Other liabilities | 524 779.00 | 105 195.00 | 524 779.00 | |
EC TOTAL (IV) | 679 351.00 | 897 782.00 | 679 351.00 | |
EE Grand total (I to V) | 306 451.00 | 509 013.00 | 306 451.00 | |
EG Accrued income and payables due within one year | 679 351.00 | 897 782.00 | 679 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | |||
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