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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : FOURNIL DE LA ROSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| Name | FOURNIL DE LA ROSIERE |
| Siren | 501977003 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4012 |
| Management number | 2008B00148 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | |||
AT Other tangible assets | 3 185.00 | |||
BH Other financial assets | 6 266.00 | |||
BJ TOTAL (I) | 134 501.00 | |||
BX Customers and related accounts | 17 006.00 | |||
BZ Other receivables | 8 145.00 | |||
CF Cash and cash equivalents | 5 966.00 | |||
CJ TOTAL (II) | 31 117.00 | |||
CO Grand total (0 to V) | 165 619.00 | |||
CU Other investments | 50.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 44 797.00 | 44 062.00 | 44 797.00 | |
DH Retained earnings | 89 774.00 | 89 774.00 | 89 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 764.00 | 734.00 | -7 764.00 | |
DL TOTAL (I) | 131 207.00 | 138 972.00 | 131 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 185.00 | 161.00 | |
DX Trade payables and related accounts | 19 221.00 | 22 871.00 | 19 221.00 | |
DY Tax and social security liabilities | 9 714.00 | 12 195.00 | 9 714.00 | |
EA Other liabilities | 5 313.00 | 829.00 | 5 313.00 | |
EC TOTAL (IV) | 34 411.00 | 36 082.00 | 34 411.00 | |
EE Grand total (I to V) | 165 619.00 | 175 054.00 | 165 619.00 | |
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