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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : AU FOURNIL DE MANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | AU FOURNIL DE MANON |
| Siren | 495244337 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/002208 |
| Management number | 2007B00090 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39130 CLAIRVAUX-LES-LACS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 171 807.00 | 157 263.00 | 14 544.00 | 171 807.00 |
AT Other tangible assets | 183 513.00 | 91 790.00 | 91 722.00 | 183 513.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 570 511.00 | 249 053.00 | 321 458.00 | 570 511.00 |
BL Raw materials, supplies | 9 242.00 | 9 242.00 | 9 242.00 | |
BV Advances and down payments on orders | 817.00 | 817.00 | 817.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 22 766.00 | 22 766.00 | 22 766.00 | |
CF Cash and cash equivalents | 75 222.00 | 75 222.00 | 75 222.00 | |
CH Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 109 696.00 | 109 696.00 | 109 696.00 | |
CO Grand total (0 to V) | 680 207.00 | 249 053.00 | 431 154.00 | 680 207.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | 800.00 | |
DG Other reserves | 213 135.00 | 193 894.00 | 213 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 512.00 | 19 240.00 | -47 512.00 | |
DL TOTAL (I) | 174 422.00 | 221 935.00 | 174 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 197.00 | 1 860.00 | 83 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 159.00 | 47 895.00 | 36 159.00 | |
DX Trade payables and related accounts | 37 008.00 | 51 793.00 | 37 008.00 | |
DY Tax and social security liabilities | 100 325.00 | 70 489.00 | 100 325.00 | |
EA Other liabilities | 39.00 | 111.00 | 39.00 | |
EC TOTAL (IV) | 256 731.00 | 172 148.00 | 256 731.00 | |
EE Grand total (I to V) | 431 154.00 | 394 084.00 | 431 154.00 | |
EG Accrued income and payables due within one year | 186 354.00 | 172 148.00 | 186 354.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 246.00 | 233.00 | |
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