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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : FOURNITURES ET IMPRESSIONS DU CARRE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-18 | Partially confidential | 2021-04-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-04-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-04-30 | Complete |
| Name | FOURNITURES ET IMPRESSIONS DU CARRE OUEST |
| Siren | 393297130 |
| Closing | 2020-04-30 |
| Registry code | 1301 |
| Registration number | 392 |
| Management number | 1993B01272 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 037.00 | 3 237.00 | 3 800.00 | 7 037.00 |
AH Goodwill | 6 891.00 | 6 891.00 | 6 891.00 | |
AN Land | 46 948.00 | 31 019.00 | 15 930.00 | 46 948.00 |
AP Buildings | 147 649.00 | 47 651.00 | 99 998.00 | 147 649.00 |
AR Technical installations, industrial equipment and tools | 44 806.00 | 41 817.00 | 2 989.00 | 44 806.00 |
AT Other tangible assets | 47 455.00 | 46 097.00 | 1 359.00 | 47 455.00 |
BH Other financial assets | 17 862.00 | 17 862.00 | 17 862.00 | |
BJ TOTAL (I) | 318 758.00 | 169 821.00 | 148 937.00 | 318 758.00 |
BL Raw materials, supplies | 113 770.00 | 113 770.00 | 113 770.00 | |
BN Goods in progress | 139 780.00 | 139 780.00 | 139 780.00 | |
BX Customers and related accounts | 539 979.00 | 539 979.00 | 539 979.00 | |
BZ Other receivables | 110 194.00 | 110 194.00 | 110 194.00 | |
CF Cash and cash equivalents | 10 287.00 | 10 287.00 | 10 287.00 | |
CH Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
CJ TOTAL (II) | 915 034.00 | 915 034.00 | 915 034.00 | |
CO Grand total (0 to V) | 1 233 792.00 | 169 821.00 | 1 063 971.00 | 1 233 792.00 |
CU Other investments | 111.00 | 111.00 | 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 171 914.00 | 171 914.00 | 171 914.00 | |
DH Retained earnings | 57 243.00 | 40 756.00 | 57 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 718.00 | 16 487.00 | -11 718.00 | |
DL TOTAL (I) | 657 439.00 | 669 158.00 | 657 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 346.00 | 55 451.00 | 46 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 432.00 | 176 007.00 | 175 432.00 | |
DX Trade payables and related accounts | 95 396.00 | 100 603.00 | 95 396.00 | |
DY Tax and social security liabilities | 87 583.00 | 100 513.00 | 87 583.00 | |
EA Other liabilities | 1 776.00 | 1 235.00 | 1 776.00 | |
EC TOTAL (IV) | 406 532.00 | 433 808.00 | 406 532.00 | |
EE Grand total (I to V) | 1 063 971.00 | 1 102 966.00 | 1 063 971.00 | |
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