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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : FOURNIL DES TROIS BASTIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | FOURNIL DES TROIS BASTIDES |
| Siren | 061800538 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16987 |
| Management number | 1961B00053 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 245.00 | 74 260.00 | 4 986.00 | 79 245.00 |
AT Other tangible assets | 230 242.00 | 127 660.00 | 102 582.00 | 230 242.00 |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 318 519.00 | 201 920.00 | 116 599.00 | 318 519.00 |
BL Raw materials, supplies | 8 846.00 | 8 846.00 | 8 846.00 | |
BT Goods | 909.00 | 909.00 | 909.00 | |
BZ Other receivables | 57 912.00 | 57 912.00 | 57 912.00 | |
CF Cash and cash equivalents | 127 309.00 | 127 309.00 | 127 309.00 | |
CH Prepaid expenses | 4 265.00 | 4 265.00 | 4 265.00 | |
CJ TOTAL (II) | 199 241.00 | 199 241.00 | 199 241.00 | |
CO Grand total (0 to V) | 517 759.00 | 201 920.00 | 315 840.00 | 517 759.00 |
CP Shares due in less than one year | 6 340.00 | 6 340.00 | ||
CU Other investments | 2 691.00 | 2 691.00 | 2 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 37 537.00 | 37 537.00 | 37 537.00 | |
DH Retained earnings | 41 858.00 | 41 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | 91 858.00 | 40 466.00 | |
DL TOTAL (I) | 128 246.00 | 137 779.00 | 128 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 557.00 | |||
DX Trade payables and related accounts | 57 936.00 | 57 407.00 | 57 936.00 | |
DY Tax and social security liabilities | 129 657.00 | 102 648.00 | 129 657.00 | |
EA Other liabilities | 21 324.00 | |||
EC TOTAL (IV) | 187 594.00 | 207 935.00 | 187 594.00 | |
EE Grand total (I to V) | 315 840.00 | 345 715.00 | 315 840.00 | |
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