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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : LA FOURNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LA FOURNEE |
| Siren | 414763243 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4189 |
| Management number | 1997B50405 |
| Activity code | 1071A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Séez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 132 352.00 | 93 143.00 | 39 209.00 | 132 352.00 |
AT Other tangible assets | 122 006.00 | 90 663.00 | 31 344.00 | 122 006.00 |
BJ TOTAL (I) | 308 359.00 | 183 805.00 | 124 553.00 | 308 359.00 |
BL Raw materials, supplies | 7 612.00 | 7 612.00 | 7 612.00 | |
BX Customers and related accounts | 25 989.00 | 25 989.00 | 25 989.00 | |
BZ Other receivables | 38 317.00 | 38 317.00 | 38 317.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 57 256.00 | 57 256.00 | 57 256.00 | |
CH Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
CJ TOTAL (II) | 272 409.00 | 272 409.00 | 272 409.00 | |
CO Grand total (0 to V) | 580 768.00 | 183 805.00 | 396 962.00 | 580 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 000.00 | 134 000.00 | 134 000.00 | |
DD Legal reserve (1) | 13 400.00 | 7 735.00 | 13 400.00 | |
DG Other reserves | 90 822.00 | 69 737.00 | 90 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 51 875.00 | 6 641.00 | |
DL TOTAL (I) | 244 863.00 | 263 347.00 | 244 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 428.00 | 32 802.00 | 43 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 421.00 | 10 524.00 | 24 421.00 | |
DX Trade payables and related accounts | 15 813.00 | 15 830.00 | 15 813.00 | |
DY Tax and social security liabilities | 68 437.00 | 85 910.00 | 68 437.00 | |
EA Other liabilities | 214.00 | |||
EC TOTAL (IV) | 152 099.00 | 145 280.00 | 152 099.00 | |
EE Grand total (I to V) | 396 962.00 | 408 626.00 | 396 962.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 257.00 | 24 780.00 | 232.00 | 159 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 257.00 | 24 780.00 | 232.00 | 159 257.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 813.00 | 15 813.00 | 15 813.00 | |
8D Social Security and Other Social Organizations | 68 437.00 | 68 437.00 | 68 437.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 421.00 | 24 421.00 | 24 421.00 | |
VG Loans with a maturity of up to one year at origin | 43 428.00 | 23 893.00 | 19 536.00 | 43 428.00 |
VS Prepaid expenses | 67 541.00 | 67 541.00 | 67 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 541.00 | 67 541.00 | 67 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 099.00 | 132 564.00 | 19 536.00 | 152 099.00 |
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