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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LE FOURNIL DE L ESTAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | LE FOURNIL DE L ESTAQUE |
| Siren | 432371292 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15770 |
| Management number | 2000B01719 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AH Goodwill | 213 400.00 | 213 400.00 | 213 400.00 | |
AR Technical installations, industrial equipment and tools | 94 446.00 | 58 918.00 | 35 528.00 | 94 446.00 |
AT Other tangible assets | 48 618.00 | 32 432.00 | 16 187.00 | 48 618.00 |
BJ TOTAL (I) | 359 964.00 | 94 850.00 | 265 115.00 | 359 964.00 |
BL Raw materials, supplies | 15 974.00 | 15 974.00 | 15 974.00 | |
BT Goods | 401.00 | 401.00 | 401.00 | |
BX Customers and related accounts | 3 450.00 | 3 450.00 | 3 450.00 | |
BZ Other receivables | 10 135.00 | 10 135.00 | 10 135.00 | |
CF Cash and cash equivalents | 137 848.00 | 137 848.00 | 137 848.00 | |
CH Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
CJ TOTAL (II) | 171 191.00 | 171 191.00 | 171 191.00 | |
CO Grand total (0 to V) | 531 155.00 | 94 850.00 | 436 306.00 | 531 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DH Retained earnings | 41 343.00 | 177 442.00 | 41 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 221.00 | -42 099.00 | -86 221.00 | |
DL TOTAL (I) | 80 521.00 | 260 743.00 | 80 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 114.00 | 28 733.00 | 161 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 12 453.00 | ||
DX Trade payables and related accounts | 74 366.00 | 59 761.00 | 74 366.00 | |
DY Tax and social security liabilities | 105 599.00 | 65 596.00 | 105 599.00 | |
EA Other liabilities | 2 253.00 | 2 253.00 | 2 253.00 | |
EC TOTAL (IV) | 355 784.00 | 156 343.00 | 355 784.00 | |
EE Grand total (I to V) | 436 306.00 | 417 085.00 | 436 306.00 | |
EG Accrued income and payables due within one year | 343 331.00 | 156 343.00 | 343 331.00 | |
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