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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LE FOURNIL DU TAILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| Name | LE FOURNIL DU TAILLIS |
| Siren | 415077619 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1621 |
| Management number | 1998B00013 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60650 ESPAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5.00 | |||
AP Buildings | 227 948.00 | 123 245.00 | 104 702.00 | 227 948.00 |
AR Technical installations, industrial equipment and tools | 126 134.00 | 92 550.00 | 33 584.00 | 126 134.00 |
AT Other tangible assets | 52 861.00 | 51 467.00 | 1 394.00 | 52 861.00 |
BH Other financial assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 409 424.00 | 267 262.00 | 142 162.00 | 409 424.00 |
BL Raw materials, supplies | 39 945.00 | 39 945.00 | 39 945.00 | |
BV Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
BX Customers and related accounts | 51 659.00 | 51 659.00 | 51 659.00 | |
BZ Other receivables | 6 794.00 | 6 794.00 | 6 794.00 | |
CF Cash and cash equivalents | 70 282.00 | 70 282.00 | 70 282.00 | |
CH Prepaid expenses | 2 711.00 | 2 711.00 | 2 711.00 | |
CJ TOTAL (II) | 171 949.00 | 171 949.00 | 171 949.00 | |
CO Grand total (0 to V) | 581 373.00 | 267 262.00 | 314 111.00 | 581 373.00 |
CP Shares due in less than one year | 359.00 | 359.00 | ||
CU Other investments | 2 122.00 | 2 122.00 | 2 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -71 934.00 | -8 911.00 | -71 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | -63 023.00 | 40 875.00 | |
DL TOTAL (I) | -22 675.00 | -63 550.00 | -22 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 494.00 | 229 755.00 | 189 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 279.00 | 2 363.00 | |
DX Trade payables and related accounts | 54 310.00 | 62 223.00 | 54 310.00 | |
DY Tax and social security liabilities | 90 127.00 | 71 279.00 | 90 127.00 | |
EA Other liabilities | 492.00 | 15 303.00 | 492.00 | |
EC TOTAL (IV) | 336 785.00 | 380 839.00 | 336 785.00 | |
EE Grand total (I to V) | 314 111.00 | 317 290.00 | 314 111.00 | |
EG Accrued income and payables due within one year | 184 992.00 | 380 839.00 | 184 992.00 | |
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