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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LE FOURNIL DES ENCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-12-31 | Complete |
| Name | LE FOURNIL DES ENCAS |
| Siren | 824937361 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53228 |
| Management number | 2017B00364 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 150.00 | 227 150.00 | 227 150.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 794.00 | 2 206.00 | 10 000.00 |
AT Other tangible assets | 25 971.00 | 5 276.00 | 20 695.00 | 25 971.00 |
BH Other financial assets | 13 058.00 | 13 058.00 | 13 058.00 | |
BJ TOTAL (I) | 276 179.00 | 13 071.00 | 263 108.00 | 276 179.00 |
BT Goods | 1 740.00 | 1 740.00 | 1 740.00 | |
BV Advances and down payments on orders | 355.00 | 355.00 | 355.00 | |
BX Customers and related accounts | 913.00 | 913.00 | 913.00 | |
BZ Other receivables | 1 489.00 | 1 489.00 | 1 489.00 | |
CF Cash and cash equivalents | 12 666.00 | 12 666.00 | 12 666.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 17 212.00 | 17 212.00 | 17 212.00 | |
CO Grand total (0 to V) | 293 391.00 | 13 071.00 | 280 320.00 | 293 391.00 |
| 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 | |
DH Retained earnings | 26 249.00 | 11 359.00 | 26 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | 14 890.00 | 10 942.00 | |
DL TOTAL (I) | 38 291.00 | 27 349.00 | 38 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 065.00 | 155 750.00 | 169 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 4 162.00 | 3 202.00 | |
DX Trade payables and related accounts | 17 940.00 | 20 268.00 | 17 940.00 | |
DY Tax and social security liabilities | 16 325.00 | 16 565.00 | 16 325.00 | |
EA Other liabilities | 35 497.00 | 35 497.00 | 35 497.00 | |
EC TOTAL (IV) | 242 029.00 | 232 242.00 | 242 029.00 | |
EE Grand total (I to V) | 280 320.00 | 259 591.00 | 280 320.00 | |
EI Including equity loans | 3 202.00 | 3 202.00 | ||
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