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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : AUTOUR DU FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-18 | Partially confidential | 2020-04-30 | Complete |
| 2020-12-23 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-03 | Public | 2018-04-30 | Complete |
| 2017-11-13 | Partially confidential | 2017-04-30 | Complete |
| Name | AUTOUR DU FEU |
| Siren | 507759926 |
| Closing | 2020-04-30 |
| Registry code | 2901 |
| Registration number | 4830 |
| Management number | 2008B40198 |
| Activity code | 4752A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29250 Saint-Pol-de-Léon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 301.00 | 2 970.00 | 331.00 | 3 301.00 |
AH Goodwill | 301 310.00 | 301 310.00 | 301 310.00 | |
AR Technical installations, industrial equipment and tools | 25 281.00 | 24 862.00 | 419.00 | 25 281.00 |
AT Other tangible assets | 60 217.00 | 38 992.00 | 21 225.00 | 60 217.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 391 124.00 | 66 824.00 | 324 300.00 | 391 124.00 |
BL Raw materials, supplies | 244 132.00 | 244 132.00 | 244 132.00 | |
BN Goods in progress | 3 840.00 | 3 840.00 | 3 840.00 | |
BV Advances and down payments on orders | 6 620.00 | 6 620.00 | 6 620.00 | |
BX Customers and related accounts | 49 823.00 | 49 823.00 | 49 823.00 | |
BZ Other receivables | 28 299.00 | 28 299.00 | 28 299.00 | |
CF Cash and cash equivalents | 248.00 | 248.00 | 248.00 | |
CH Prepaid expenses | 12 487.00 | 12 487.00 | 12 487.00 | |
CJ TOTAL (II) | 345 447.00 | 345 447.00 | 345 447.00 | |
CO Grand total (0 to V) | 736 571.00 | 66 824.00 | 669 747.00 | 736 571.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 181 505.00 | 181 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 14 008.00 | ||
DL TOTAL (I) | 239 513.00 | 239 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 502.00 | 103 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 585.00 | 156 585.00 | ||
DW Advances and down payments received on current orders | 78 762.00 | 78 762.00 | ||
DX Trade payables and related accounts | 51 621.00 | 51 621.00 | ||
DY Tax and social security liabilities | 39 518.00 | 39 518.00 | ||
EA Other liabilities | 245.00 | 245.00 | ||
EC TOTAL (IV) | 430 234.00 | 430 234.00 | ||
EE Grand total (I to V) | 669 747.00 | 669 747.00 | ||
EG Accrued income and payables due within one year | 344 441.00 | 344 441.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 871.00 | 85 871.00 | ||
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