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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AU FOURNIL DE LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | AU FOURNIL DE LA MARINE |
| Siren | 358500940 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003222 |
| Management number | 1958B00094 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 393 031.00 | 318 841.00 | 74 190.00 | 393 031.00 |
AT Other tangible assets | 321 661.00 | 294 402.00 | 27 258.00 | 321 661.00 |
BH Other financial assets | 1 669.00 | 1 669.00 | 1 669.00 | |
BJ TOTAL (I) | 739 383.00 | 613 244.00 | 126 138.00 | 739 383.00 |
BT Goods | 13 234.00 | 13 234.00 | 13 234.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 24 282.00 | 24 282.00 | 24 282.00 | |
BZ Other receivables | 137 904.00 | 137 904.00 | 137 904.00 | |
CD Marketable securities | 29 227.00 | 29 227.00 | 29 227.00 | |
CF Cash and cash equivalents | 90 710.00 | 90 710.00 | 90 710.00 | |
CH Prepaid expenses | 6 828.00 | 6 828.00 | 6 828.00 | |
CJ TOTAL (II) | 310 187.00 | 310 187.00 | 310 187.00 | |
CO Grand total (0 to V) | 1 049 570.00 | 613 244.00 | 436 325.00 | 1 049 570.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 900.00 | 39 900.00 | ||
DD Legal reserve (1) | 3 990.00 | 3 990.00 | ||
DG Other reserves | 210 390.00 | 210 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 278.00 | -42 278.00 | ||
DL TOTAL (I) | 212 002.00 | 212 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 297.00 | 148 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 896.00 | ||
DX Trade payables and related accounts | 29 721.00 | 29 721.00 | ||
DY Tax and social security liabilities | 44 925.00 | 44 925.00 | ||
EA Other liabilities | 482.00 | 482.00 | ||
EC TOTAL (IV) | 224 323.00 | 224 323.00 | ||
EE Grand total (I to V) | 436 325.00 | 436 325.00 | ||
EG Accrued income and payables due within one year | 193 776.00 | 193 776.00 | ||
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