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BALANCE SHEET (
2022-01-18)
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 | 2021-04-30 |
| Registry code | 2901 |
| Registration number | 1580 |
| Management number | 2008B40198 |
| Activity code | 4752A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| 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 | 3 137.00 | 164.00 | 3 301.00 |
AH Goodwill | 301 310.00 | 301 310.00 | 301 310.00 | |
AR Technical installations, industrial equipment and tools | 25 281.00 | 24 979.00 | 302.00 | 25 281.00 |
AT Other tangible assets | 62 156.00 | 44 967.00 | 17 189.00 | 62 156.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 393 063.00 | 73 082.00 | 319 981.00 | 393 063.00 |
BL Raw materials, supplies | 233 660.00 | 233 660.00 | 233 660.00 | |
BN Goods in progress | 3 355.00 | 3 355.00 | 3 355.00 | |
BV Advances and down payments on orders | 6 772.00 | 6 772.00 | 6 772.00 | |
BX Customers and related accounts | 95 602.00 | 95 602.00 | 95 602.00 | |
BZ Other receivables | 34 562.00 | 34 562.00 | 34 562.00 | |
CF Cash and cash equivalents | 511.00 | 511.00 | 511.00 | |
CH Prepaid expenses | 10 108.00 | 10 108.00 | 10 108.00 | |
CJ TOTAL (II) | 384 571.00 | 384 571.00 | 384 571.00 | |
CO Grand total (0 to V) | 777 633.00 | 73 082.00 | 704 551.00 | 777 633.00 |
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 | 180 513.00 | 180 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | 7 703.00 | ||
DL TOTAL (I) | 232 217.00 | 232 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 263.00 | 101 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 241.00 | 119 241.00 | ||
DW Advances and down payments received on current orders | 83 327.00 | 83 327.00 | ||
DX Trade payables and related accounts | 89 381.00 | 89 381.00 | ||
DY Tax and social security liabilities | 64 107.00 | 64 107.00 | ||
EA Other liabilities | 15 016.00 | 15 016.00 | ||
EC TOTAL (IV) | 472 334.00 | 472 334.00 | ||
EE Grand total (I to V) | 704 551.00 | 704 551.00 | ||
EG Accrued income and payables due within one year | 297 429.00 | 297 429.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 192.00 | 4 192.00 | ||
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