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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ARMURERIE BRUNO FOULQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-27 | Partially confidential | 2019-03-31 | Complete |
| Name | ARMURERIE BRUNO FOULQUIER |
| Siren | 450685656 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 14207 |
| Management number | 2003B00739 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | 3 150.00 | |
AH Goodwill | 96 600.00 | 96 600.00 | 96 600.00 | |
AR Technical installations, industrial equipment and tools | 3 082.00 | 3 082.00 | 3 082.00 | |
AT Other tangible assets | 166 359.00 | 134 004.00 | 32 355.00 | 166 359.00 |
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 273 236.00 | 140 235.00 | 133 000.00 | 273 236.00 |
BT Goods | 730 619.00 | 730 619.00 | 730 619.00 | |
BX Customers and related accounts | 36 327.00 | 36 327.00 | 36 327.00 | |
BZ Other receivables | 16 435.00 | 16 435.00 | 16 435.00 | |
CF Cash and cash equivalents | 140 588.00 | 140 588.00 | 140 588.00 | |
CH Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 927 138.00 | 927 138.00 | 927 138.00 | |
CO Grand total (0 to V) | 1 200 374.00 | 140 235.00 | 1 060 138.00 | 1 200 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 389 264.00 | 363 981.00 | 389 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | 25 284.00 | 15 916.00 | |
DL TOTAL (I) | 515 180.00 | 499 264.00 | 515 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 752.00 | 26 653.00 | 120 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 158.00 | 284 632.00 | 279 158.00 | |
DW Advances and down payments received on current orders | 3 850.00 | |||
DX Trade payables and related accounts | 94 985.00 | 102 592.00 | 94 985.00 | |
DY Tax and social security liabilities | 29 229.00 | 24 245.00 | 29 229.00 | |
EA Other liabilities | 20 835.00 | 12 150.00 | 20 835.00 | |
EC TOTAL (IV) | 544 958.00 | 454 123.00 | 544 958.00 | |
EE Grand total (I to V) | 1 060 138.00 | 953 387.00 | 1 060 138.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 852.00 | 10 983.00 | 800.00 | 130 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 3 150.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 127 702.00 | 10 983.00 | 800.00 | 127 702.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
6T Receivables | 152.00 | 152.00 | 152.00 | |
6X Other provisions for depreciation | 152.00 | 152.00 | 152.00 | |
7B Total provisions for depreciation | 24 153.00 | 24 153.00 | 24 153.00 | |
7C Grand total | 24 151.00 | 24 153.00 | 24 151.00 | |
UE of which provisions and reversals: - Operating | 24 153.00 | |||
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