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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : LE FOURNIL DE MONTRABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2020-05-14 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | LE FOURNIL DE MONTRABE |
| Siren | 529308405 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 1396 |
| Management number | 2015B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 177.00 | 3 177.00 | 3 177.00 | |
BD Other fixed assets | 62 599.00 | 62 599.00 | 62 599.00 | |
BJ TOTAL (I) | 65 853.00 | 3 177.00 | 62 676.00 | 65 853.00 |
BZ Other receivables | 3 297.00 | 3 297.00 | 3 297.00 | |
CJ TOTAL (II) | 3 297.00 | 3 297.00 | 3 297.00 | |
CO Grand total (0 to V) | 69 150.00 | 3 177.00 | 65 973.00 | 69 150.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 17 331.00 | 17 331.00 | 17 331.00 | |
DH Retained earnings | -33 037.00 | -33 040.00 | -33 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | 3.00 | -1 896.00 | |
DL TOTAL (I) | -6 602.00 | -4 706.00 | -6 602.00 | |
DW Advances and down payments received on current orders | 51 254.00 | 51 254.00 | 51 254.00 | |
DX Trade payables and related accounts | 16 940.00 | 14 665.00 | 16 940.00 | |
DY Tax and social security liabilities | 370.00 | |||
EA Other liabilities | 4 381.00 | 4 381.00 | 4 381.00 | |
EC TOTAL (IV) | 72 575.00 | 70 670.00 | 72 575.00 | |
EE Grand total (I to V) | 65 973.00 | 65 964.00 | 65 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 896.00 | |||
GF Total Operating Expenses (II) | 1 896.00 | |||
GG - OPERATING RESULT (I - II) | -1 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 850.00 | |||
HD Total exceptional income (VII) | 1 850.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 850.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | 1 848.00 | 1 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | 3.00 | -1 896.00 | |
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