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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : AU FOURNIL DE SAINT-GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-09-30 | Complete |
| Name | AU FOURNIL DE SAINT-GEORGES |
| Siren | 821752011 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 651 |
| Management number | 2016B00424 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 820.00 | 83 820.00 | 83 820.00 | |
AP Buildings | 31 207.00 | 12 931.00 | 18 276.00 | 31 207.00 |
AR Technical installations, industrial equipment and tools | 182 679.00 | 112 128.00 | 70 551.00 | 182 679.00 |
AT Other tangible assets | 164 706.00 | 57 753.00 | 106 954.00 | 164 706.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 462 663.00 | 182 812.00 | 279 851.00 | 462 663.00 |
BL Raw materials, supplies | 11 745.00 | 11 745.00 | 11 745.00 | |
BT Goods | 299.00 | 299.00 | 299.00 | |
BX Customers and related accounts | 18 251.00 | 18 251.00 | 18 251.00 | |
BZ Other receivables | 1 597.00 | 1 597.00 | 1 597.00 | |
CF Cash and cash equivalents | 132 518.00 | 132 518.00 | 132 518.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 164 641.00 | 164 641.00 | 164 641.00 | |
CO Grand total (0 to V) | 627 304.00 | 182 812.00 | 444 492.00 | 627 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 74 218.00 | 82 809.00 | 74 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 450.00 | 15 649.00 | 40 450.00 | |
DJ Investment subsidies | 11 456.00 | 16 367.00 | 11 456.00 | |
DL TOTAL (I) | 132 725.00 | 121 425.00 | 132 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 646.00 | 236 777.00 | 187 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 794.00 | 10 535.00 | 10 794.00 | |
DW Advances and down payments received on current orders | 47.00 | 206.00 | 47.00 | |
DX Trade payables and related accounts | 39 225.00 | 32 154.00 | 39 225.00 | |
DY Tax and social security liabilities | 74 056.00 | 65 077.00 | 74 056.00 | |
EC TOTAL (IV) | 311 768.00 | 344 748.00 | 311 768.00 | |
EE Grand total (I to V) | 444 492.00 | 466 173.00 | 444 492.00 | |
EG Accrued income and payables due within one year | 172 103.00 | 157 103.00 | 172 103.00 | |
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