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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : E.U.R.L. LE FOURNIL DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | E.U.R.L. LE FOURNIL DE NICOLAS |
| Siren | 533618344 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11357 |
| Management number | 2011B01309 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 198 105.00 | 164 065.00 | 34 039.00 | 198 105.00 |
AT Other tangible assets | 206 910.00 | 120 108.00 | 86 802.00 | 206 910.00 |
BD Other fixed assets | 593.00 | 593.00 | 593.00 | |
BJ TOTAL (I) | 510 619.00 | 284 174.00 | 226 445.00 | 510 619.00 |
BL Raw materials, supplies | 5 423.00 | 5 423.00 | 5 423.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 25 630.00 | 25 630.00 | 25 630.00 | |
CF Cash and cash equivalents | 440 431.00 | 440 431.00 | 440 431.00 | |
CH Prepaid expenses | 901.00 | 901.00 | 901.00 | |
CJ TOTAL (II) | 472 385.00 | 472 385.00 | 472 385.00 | |
CO Grand total (0 to V) | 983 005.00 | 284 174.00 | 698 831.00 | 983 005.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 266 379.00 | 185 335.00 | 266 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | 89 044.00 | 21 222.00 | |
DL TOTAL (I) | 353 602.00 | 340 379.00 | 353 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 986.00 | 99 319.00 | 77 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 970.00 | 66 550.00 | 147 970.00 | |
DX Trade payables and related accounts | 26 235.00 | 28 188.00 | 26 235.00 | |
DY Tax and social security liabilities | 93 036.00 | 100 021.00 | 93 036.00 | |
DZ Fixed asset liabilities and related accounts | 24 602.00 | |||
EC TOTAL (IV) | 345 228.00 | 318 682.00 | 345 228.00 | |
EE Grand total (I to V) | 698 831.00 | 659 062.00 | 698 831.00 | |
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