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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : LE FOURNIL DE GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Simplified |
| Name | LE FOURNIL DE GEORGES |
| Siren | 850083478 |
| Closing | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 4487 |
| Management number | 2019B00229 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50610 Jullouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 1 590.00 | 530.00 | 1 060.00 | 1 590.00 |
028 Tangible Assets | 38 401.00 | 7 160.00 | 31 241.00 | 38 401.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 214 991.00 | 7 690.00 | 207 301.00 | 214 991.00 |
050 Raw materials, supplies, in progress | 12 071.00 | 12 071.00 | 12 071.00 | |
072 Receivables – Other | 25 664.00 | 25 664.00 | 25 664.00 | |
084 Cash | 155 639.00 | 155 639.00 | 155 639.00 | |
096 Total Current Assets + Prepaid Expenses | 193 374.00 | 193 374.00 | 193 374.00 | |
110 Total Assets | 408 365.00 | 7 690.00 | 400 676.00 | 408 365.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 47 932.00 | |||
142 Total Equity - Total I | 49 432.00 | |||
156 Loans and similar debts | 259 264.00 | |||
166 Suppliers and related accounts | 18 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 041.00 | |||
172 Other debts | 73 205.00 | |||
176 Total debts | 351 244.00 | |||
180 Liabilities Total | 400 676.00 | |||
195 Of which payables due in more than one year | 214 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 165 000.00 | 165 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | 1 590.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 429.00 | 40 429.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 472.00 | 2 472.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 219 491.00 | 219 491.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 993.00 | -3 993.00 | ||
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