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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : LA FOCACCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Public | 2016-09-30 | Simplified |
| Name | LA FOCACCIA |
| Siren | 752467357 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 992 |
| Management number | 2012B00280 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 GIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 140.00 | |||
AR Technical installations, industrial equipment and tools | 39 371.00 | |||
AT Other tangible assets | 70 827.00 | |||
BD Other fixed assets | 101.00 | |||
BH Other financial assets | 1 773.00 | |||
BJ TOTAL (I) | 189 212.00 | |||
BL Raw materials, supplies | 29 035.00 | |||
BR Intermediate and finished products | 7 602.00 | |||
BZ Other receivables | 98 154.00 | |||
CF Cash and cash equivalents | 550 232.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 685 023.00 | |||
CO Grand total (0 to V) | 874 235.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 520.00 | 128 520.00 | 128 520.00 | |
DD Legal reserve (1) | 12 852.00 | 12 852.00 | 12 852.00 | |
DG Other reserves | 476 651.00 | 342 033.00 | 476 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 047.00 | 134 618.00 | 65 047.00 | |
DL TOTAL (I) | 683 071.00 | 618 023.00 | 683 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 014.00 | 46 522.00 | 49 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 149.00 | 95 582.00 | 88 149.00 | |
DW Advances and down payments received on current orders | 135.00 | |||
DX Trade payables and related accounts | 11 726.00 | 21 543.00 | 11 726.00 | |
DY Tax and social security liabilities | 41 537.00 | 28 468.00 | 41 537.00 | |
EA Other liabilities | 739.00 | 4 807.00 | 739.00 | |
EC TOTAL (IV) | 191 164.00 | 197 058.00 | 191 164.00 | |
EE Grand total (I to V) | 874 235.00 | 815 081.00 | 874 235.00 | |
EG Accrued income and payables due within one year | 191 164.00 | 196 922.00 | 191 164.00 | |
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