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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : FOLLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| Name | FOLLAIN |
| Siren | 825285133 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/000362 |
| Management number | 2017B00068 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 334.00 | 155.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 247.00 | 247.00 | 247.00 | |
AT Other tangible assets | 12 464.00 | 4 872.00 | 7 592.00 | 12 464.00 |
BJ TOTAL (I) | 13 317.00 | 5 454.00 | 7 862.00 | 13 317.00 |
BT Goods | 22 525.00 | 22 525.00 | 22 525.00 | |
BZ Other receivables | 598.00 | 598.00 | 598.00 | |
CF Cash and cash equivalents | 17 276.00 | 17 276.00 | 17 276.00 | |
CH Prepaid expenses | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 40 401.00 | 40 401.00 | 40 401.00 | |
CO Grand total (0 to V) | 53 718.00 | 5 454.00 | 48 263.00 | 53 718.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 181.00 | 181.00 | 181.00 | |
DH Retained earnings | -5 659.00 | -5 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | -5 659.00 | 9 254.00 | |
DL TOTAL (I) | 5 976.00 | -3 278.00 | 5 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 928.00 | 15 244.00 | 12 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 226.00 | 16 591.00 | 18 226.00 | |
DX Trade payables and related accounts | 6 474.00 | 2 804.00 | 6 474.00 | |
DY Tax and social security liabilities | 4 658.00 | 570.00 | 4 658.00 | |
EC TOTAL (IV) | 42 287.00 | 35 210.00 | 42 287.00 | |
EE Grand total (I to V) | 48 263.00 | 31 932.00 | 48 263.00 | |
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