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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LE FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| Name | LE FOURNIL |
| Siren | 837559012 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2477 |
| Management number | 2018B00084 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Esparron-de-Verdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 680.00 | 35 680.00 | 35 680.00 | |
AP Buildings | 3 964.00 | 2 310.00 | 1 654.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 22 723.00 | 32 837.00 | 55 560.00 |
AT Other tangible assets | 41 692.00 | 14 720.00 | 26 972.00 | 41 692.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 136 911.00 | 39 753.00 | 97 158.00 | 136 911.00 |
BT Goods | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 1 186.00 | 1 186.00 | 1 186.00 | |
CF Cash and cash equivalents | 57 846.00 | 57 846.00 | 57 846.00 | |
CJ TOTAL (II) | 59 232.00 | 59 232.00 | 59 232.00 | |
CO Grand total (0 to V) | 196 144.00 | 39 753.00 | 156 391.00 | 196 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 19 204.00 | 32 030.00 | 19 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 516.00 | -12 827.00 | 44 516.00 | |
DL TOTAL (I) | 64 270.00 | 19 754.00 | 64 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 429.00 | 11 118.00 | 8 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 8 417.00 | 8 711.00 | |
DX Trade payables and related accounts | 856.00 | 977.00 | 856.00 | |
DY Tax and social security liabilities | 5 182.00 | 2 231.00 | 5 182.00 | |
EA Other liabilities | 68 944.00 | 90 398.00 | 68 944.00 | |
EC TOTAL (IV) | 92 121.00 | 113 137.00 | 92 121.00 | |
EE Grand total (I to V) | 156 391.00 | 132 891.00 | 156 391.00 | |
EG Accrued income and payables due within one year | 92 121.00 | 113 137.00 | 92 121.00 | |
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