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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LOHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Simplified |
| Name | LE FOURNIL DE LOHAN |
| Siren | 507599371 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002385 |
| Management number | 2008B00959 |
| Activity code | 1071B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 934.00 | 15 934.00 | 15 934.00 | |
014 Intangible Assets - Other | 26 017.00 | 16 017.00 | 10 000.00 | 26 017.00 |
028 Tangible Assets | 582 422.00 | 196 258.00 | 386 164.00 | 582 422.00 |
040 Financial Assets | 8 718.00 | 8 718.00 | 8 718.00 | |
044 Total Fixed Assets | 633 091.00 | 212 275.00 | 420 816.00 | 633 091.00 |
050 Raw materials, supplies, in progress | 17 227.00 | 17 227.00 | 17 227.00 | |
068 Receivables – Trade and related accounts | 2 170.00 | 2 170.00 | 2 170.00 | |
072 Receivables – Other | 146 676.00 | 146 676.00 | 146 676.00 | |
084 Cash | 41 329.00 | 41 329.00 | 41 329.00 | |
092 Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
096 Total Current Assets + Prepaid Expenses | 209 389.00 | 209 389.00 | 209 389.00 | |
110 Total Assets | 842 480.00 | 212 275.00 | 630 205.00 | 842 480.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 178 852.00 | |||
136 Profit for the Year | 38 996.00 | |||
142 Total Equity - Total I | 226 098.00 | |||
156 Loans and similar debts | 161 987.00 | |||
166 Suppliers and related accounts | 109 643.00 | |||
172 Other debts | 132 476.00 | |||
176 Total debts | 404 107.00 | |||
180 Liabilities Total | 630 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 349 854.00 | |||
195 Of which payables due in more than one year | 135 070.00 | |||
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