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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LE FOURNIL DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-01-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-01-31 | Complete |
| Name | LE FOURNIL DES MARRONNIERS |
| Siren | 834584732 |
| Closing | 2020-01-31 |
| Registry code | 0401 |
| Registration number | 1512 |
| Management number | 2018B00020 |
| Activity code | 1071C |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 GREOUX-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | 485 000.00 | 485 000.00 | |
AR Technical installations, industrial equipment and tools | 172 364.00 | 48 310.00 | 124 054.00 | 172 364.00 |
AT Other tangible assets | 63 094.00 | 10 475.00 | 52 619.00 | 63 094.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 725 458.00 | 58 785.00 | 666 673.00 | 725 458.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 1 007.00 | 1 007.00 | 1 007.00 | |
BZ Other receivables | 85 727.00 | 85 727.00 | 85 727.00 | |
CF Cash and cash equivalents | 87 721.00 | 87 721.00 | 87 721.00 | |
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 175 948.00 | 175 948.00 | 175 948.00 | |
CO Grand total (0 to V) | 901 406.00 | 58 785.00 | 842 621.00 | 901 406.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 85 416.00 | 85 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 396.00 | 86 216.00 | 95 396.00 | |
DL TOTAL (I) | 189 612.00 | 94 216.00 | 189 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 532 004.00 | 568 136.00 | 532 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 74 499.00 | 10 021.00 | |
DX Trade payables and related accounts | 62 370.00 | 14 849.00 | 62 370.00 | |
DY Tax and social security liabilities | 46 412.00 | 38 189.00 | 46 412.00 | |
EA Other liabilities | 2 204.00 | 2 204.00 | 2 204.00 | |
EC TOTAL (IV) | 653 009.00 | 697 877.00 | 653 009.00 | |
EE Grand total (I to V) | 842 621.00 | 792 094.00 | 842 621.00 | |
EG Accrued income and payables due within one year | 240 970.00 | 223 102.00 | 240 970.00 | |
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