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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3855 |
| Management number | 2011B00246 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 237 162.00 | 194 575.00 | 42 587.00 | 237 162.00 |
AT Other tangible assets | 136 783.00 | 75 056.00 | 61 728.00 | 136 783.00 |
AV Fixed assets in progress | 23 051.00 | 23 051.00 | 23 051.00 | |
BH Other financial assets | 4 077.00 | 4 077.00 | 4 077.00 | |
BJ TOTAL (I) | 636 349.00 | 269 631.00 | 366 718.00 | 636 349.00 |
BL Raw materials, supplies | 14 999.00 | 14 999.00 | 14 999.00 | |
BV Advances and down payments on orders | 4 784.00 | 4 784.00 | 4 784.00 | |
BZ Other receivables | 103 420.00 | 103 420.00 | 103 420.00 | |
CF Cash and cash equivalents | 154 050.00 | 154 050.00 | 154 050.00 | |
CH Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
CJ TOTAL (II) | 279 503.00 | 279 503.00 | 279 503.00 | |
CO Grand total (0 to V) | 915 852.00 | 269 631.00 | 646 221.00 | 915 852.00 |
CP Shares due in less than one year | 4 077.00 | 4 077.00 | ||
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 | 100.00 | |
DG Other reserves | 438 237.00 | 114 232.00 | 438 237.00 | |
DH Retained earnings | 248 639.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 719.00 | 75 366.00 | 21 719.00 | |
DJ Investment subsidies | 6 453.00 | 8 293.00 | 6 453.00 | |
DL TOTAL (I) | 467 508.00 | 447 629.00 | 467 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 636.00 | 67 418.00 | 55 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DX Trade payables and related accounts | 34 397.00 | 30 054.00 | 34 397.00 | |
DY Tax and social security liabilities | 87 098.00 | 77 143.00 | 87 098.00 | |
EA Other liabilities | 1 514.00 | 1 923.00 | 1 514.00 | |
EC TOTAL (IV) | 178 713.00 | 176 538.00 | 178 713.00 | |
EE Grand total (I to V) | 646 221.00 | 624 168.00 | 646 221.00 | |
EG Accrued income and payables due within one year | 155 131.00 | 135 450.00 | 155 131.00 | |
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