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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SAS LE FOURNIL DE L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2014-12-31 | Complete |
| Name | SAS LE FOURNIL DE L'OLIVIER |
| Siren | 530692755 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2675 |
| Management number | 2011B00246 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40660 Moliets-et-Maa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 080.00 | 235 080.00 | 235 080.00 | |
AR Technical installations, industrial equipment and tools | 224 362.00 | 181 355.00 | 43 007.00 | 224 362.00 |
AT Other tangible assets | 130 958.00 | 63 053.00 | 67 905.00 | 130 958.00 |
BH Other financial assets | 4 077.00 | 4 077.00 | 4 077.00 | |
BJ TOTAL (I) | 594 673.00 | 244 409.00 | 350 264.00 | 594 673.00 |
BL Raw materials, supplies | 8 540.00 | 8 540.00 | 8 540.00 | |
BV Advances and down payments on orders | 6 678.00 | 6 678.00 | 6 678.00 | |
BZ Other receivables | 93 325.00 | 93 325.00 | 93 325.00 | |
CF Cash and cash equivalents | 162 293.00 | 162 293.00 | 162 293.00 | |
CH Prepaid expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
CJ TOTAL (II) | 273 903.00 | 273 903.00 | 273 903.00 | |
CO Grand total (0 to V) | 868 576.00 | 244 409.00 | 624 168.00 | 868 576.00 |
CU Other investments | 196.00 | 196.00 | 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 114 232.00 | 61 071.00 | 114 232.00 | |
DH Retained earnings | 248 639.00 | 248 639.00 | 248 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 366.00 | 53 261.00 | 75 366.00 | |
DJ Investment subsidies | 8 293.00 | 8 293.00 | ||
DL TOTAL (I) | 447 629.00 | 363 971.00 | 447 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 418.00 | 1 446.00 | 67 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 056.00 | |||
DX Trade payables and related accounts | 30 054.00 | 44 085.00 | 30 054.00 | |
DY Tax and social security liabilities | 77 143.00 | 73 307.00 | 77 143.00 | |
EA Other liabilities | 1 923.00 | 2 043.00 | 1 923.00 | |
EC TOTAL (IV) | 176 538.00 | 137 937.00 | 176 538.00 | |
EE Grand total (I to V) | 624 168.00 | 501 907.00 | 624 168.00 | |
EG Accrued income and payables due within one year | 135 450.00 | 137 937.00 | 135 450.00 | |
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