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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : DP LE FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-10-31 | Complete |
| Name | DP LE FOURNIL |
| Siren | 843141490 |
| Closing | 2020-10-31 |
| Registry code | 7608 |
| Registration number | 4155 |
| Management number | 2018B01389 |
| Activity code | 1071C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AR Technical installations, industrial equipment and tools | 92 482.00 | 56 263.00 | 36 219.00 | 92 482.00 |
AT Other tangible assets | 34 343.00 | 10 019.00 | 24 324.00 | 34 343.00 |
BH Other financial assets | 7 652.00 | 7 652.00 | 7 652.00 | |
BJ TOTAL (I) | 794 477.00 | 66 282.00 | 728 195.00 | 794 477.00 |
BL Raw materials, supplies | 33 765.00 | 33 765.00 | 33 765.00 | |
BT Goods | 4 044.00 | 4 044.00 | 4 044.00 | |
BZ Other receivables | 7 185.00 | 7 185.00 | 7 185.00 | |
CF Cash and cash equivalents | 161 659.00 | 161 659.00 | 161 659.00 | |
CH Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
CJ TOTAL (II) | 209 752.00 | 209 752.00 | 209 752.00 | |
CO Grand total (0 to V) | 1 004 229.00 | 66 282.00 | 937 947.00 | 1 004 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 61 954.00 | 61 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 264.00 | 71 454.00 | 75 264.00 | |
DL TOTAL (I) | 175 718.00 | 106 454.00 | 175 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 495.00 | 695 435.00 | 579 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 422.00 | 31 783.00 | 25 422.00 | |
DX Trade payables and related accounts | 54 459.00 | 51 839.00 | 54 459.00 | |
DY Tax and social security liabilities | 102 852.00 | 94 965.00 | 102 852.00 | |
EC TOTAL (IV) | 762 229.00 | 874 023.00 | 762 229.00 | |
EE Grand total (I to V) | 937 947.00 | 980 477.00 | 937 947.00 | |
EG Accrued income and payables due within one year | 299 922.00 | 294 915.00 | 299 922.00 | |
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