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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : LE FOURNIL DE L ESTAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | LE FOURNIL DE L ESTAQUE |
| Siren | 432371292 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7078 |
| Management number | 2000B01719 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AH Goodwill | 213 400.00 | 213 400.00 | 213 400.00 | |
AR Technical installations, industrial equipment and tools | 94 446.00 | 67 749.00 | 26 697.00 | 94 446.00 |
AT Other tangible assets | 70 477.00 | 35 986.00 | 34 492.00 | 70 477.00 |
AV Fixed assets in progress | 5 484.00 | 5 484.00 | 5 484.00 | |
BJ TOTAL (I) | 387 307.00 | 107 235.00 | 280 073.00 | 387 307.00 |
BL Raw materials, supplies | 11 569.00 | 11 569.00 | 11 569.00 | |
BT Goods | 425.00 | 425.00 | 425.00 | |
BX Customers and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
BZ Other receivables | 163 839.00 | 163 839.00 | 163 839.00 | |
CF Cash and cash equivalents | 24 511.00 | 24 511.00 | 24 511.00 | |
CH Prepaid expenses | 3 504.00 | 3 504.00 | 3 504.00 | |
CJ TOTAL (II) | 209 098.00 | 209 098.00 | 209 098.00 | |
CO Grand total (0 to V) | 596 405.00 | 107 235.00 | 489 171.00 | 596 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DH Retained earnings | -44 879.00 | 41 343.00 | -44 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 873.00 | -86 221.00 | 26 873.00 | |
DL TOTAL (I) | 107 394.00 | 80 521.00 | 107 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 782.00 | 161 114.00 | 141 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | |||
DX Trade payables and related accounts | 129 190.00 | 74 366.00 | 129 190.00 | |
DY Tax and social security liabilities | 71 375.00 | 105 599.00 | 71 375.00 | |
EA Other liabilities | 39 430.00 | 2 253.00 | 39 430.00 | |
EC TOTAL (IV) | 381 777.00 | 355 784.00 | 381 777.00 | |
EE Grand total (I to V) | 489 171.00 | 436 306.00 | 489 171.00 | |
EG Accrued income and payables due within one year | 270 926.00 | 355 784.00 | 270 926.00 | |
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