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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : FOUCHEROLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | FOUCHEROLD |
| Siren | 814259172 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004566 |
| Management number | 2015B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 FOUCHERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 491 084.00 | 491 084.00 | 491 084.00 | |
BZ Other receivables | 73 178.00 | 73 178.00 | 73 178.00 | |
CD Marketable securities | 183 575.00 | 183 575.00 | 183 575.00 | |
CF Cash and cash equivalents | 202 597.00 | 202 597.00 | 202 597.00 | |
CJ TOTAL (II) | 459 350.00 | 459 350.00 | 459 350.00 | |
CO Grand total (0 to V) | 950 434.00 | 950 434.00 | 950 434.00 | |
CU Other investments | 491 084.00 | 491 084.00 | 491 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 528 625.00 | 528 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 062.00 | 192 062.00 | ||
DL TOTAL (I) | 918 687.00 | 918 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 508.00 | 27 508.00 | ||
DX Trade payables and related accounts | 4 238.00 | 4 238.00 | ||
EC TOTAL (IV) | 31 746.00 | 31 746.00 | ||
EE Grand total (I to V) | 950 434.00 | 950 434.00 | ||
EG Accrued income and payables due within one year | 29 326.00 | 29 326.00 | ||
EI Including equity loans | 27 508.00 | 27 508.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 084.00 | 491 084.00 | ||
I3 DECREASES Total Financial Fixed Assets | 491 084.00 | |||
I4 DECREASES Grand Total | 491 084.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 491 084.00 | 491 084.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 238.00 | 4 238.00 | 4 238.00 | |
VC Group and associates | 48 859.00 | 48 859.00 | 48 859.00 | |
VI Group and Associates | 27 508.00 | 25 088.00 | 2 420.00 | 27 508.00 |
VM Income taxes | 24 319.00 | 24 319.00 | 24 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 178.00 | 24 319.00 | 48 859.00 | 73 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 746.00 | 29 326.00 | 2 420.00 | 31 746.00 |
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