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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : LE FOURNIL DU KOCHERSBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-26 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-29 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | LE FOURNIL DU KOCHERSBERG |
| Siren | 439065962 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 18712 |
| Management number | 2001B01270 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 TRUCHTERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 2 765.00 | 307.00 | 2 458.00 | 2 765.00 |
028 Tangible Assets | 311 220.00 | 194 052.00 | 117 167.00 | 311 220.00 |
040 Financial Assets | 7 973.00 | 7 973.00 | 7 973.00 | |
044 Total Fixed Assets | 471 959.00 | 194 360.00 | 277 599.00 | 471 959.00 |
050 Raw materials, supplies, in progress | 8 203.00 | 8 203.00 | 8 203.00 | |
060 Merchandise inventory | 484.00 | 484.00 | 484.00 | |
064 Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 3 074.00 | 3 074.00 | 3 074.00 | |
072 Receivables – Other | 14 667.00 | 14 667.00 | 14 667.00 | |
084 Cash | 104 912.00 | 104 912.00 | 104 912.00 | |
092 Prepaid expenses | 11 133.00 | 11 133.00 | 11 133.00 | |
096 Total Current Assets + Prepaid Expenses | 143 627.00 | 143 627.00 | 143 627.00 | |
110 Total Assets | 615 586.00 | 194 360.00 | 421 226.00 | 615 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 232 947.00 | |||
136 Profit for the Year | -32 061.00 | |||
140 Regulated Provisions | 3 459.00 | |||
142 Total Equity - Total I | 213 145.00 | |||
156 Loans and similar debts | 36 982.00 | |||
166 Suppliers and related accounts | 32 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -646 431.00 | |||
172 Other debts | 138 300.00 | |||
176 Total debts | 208 080.00 | |||
180 Liabilities Total | 421 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 587.00 | |||
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