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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SARL FOURGASSIE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-04-30 | Complete |
| 2022-10-10 | Partially confidential | 2020-04-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-04-30 | Complete |
| 2021-07-12 | Partially confidential | 2019-04-30 | Complete |
| 2017-05-13 | Public | 2016-04-30 | Complete |
| Name | FOURGASSIE FRERES |
| Siren | 380215871 |
| Closing | 2020-04-30 |
| Registry code | 8102 |
| Registration number | 4217 |
| Management number | 1991B00001 |
| Activity code | 1013A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81230 Lacaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | 3 020.00 | |
AH Goodwill | 208 093.00 | 208 093.00 | 208 093.00 | |
AJ Other Intangible Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
AN Land | 8 080.00 | 6 706.00 | 1 374.00 | 8 080.00 |
AP Buildings | 184 040.00 | 32 744.00 | 151 296.00 | 184 040.00 |
AR Technical installations, industrial equipment and tools | 438 635.00 | 251 671.00 | 186 964.00 | 438 635.00 |
AT Other tangible assets | 891 924.00 | 700 719.00 | 191 206.00 | 891 924.00 |
BH Other financial assets | 11 364.00 | 11 364.00 | 11 364.00 | |
BJ TOTAL (I) | 1 965 156.00 | 994 861.00 | 970 296.00 | 1 965 156.00 |
BL Raw materials, supplies | 84 430.00 | 84 430.00 | 84 430.00 | |
BR Intermediate and finished products | 97 310.00 | 97 310.00 | 97 310.00 | |
BX Customers and related accounts | 124 483.00 | 3 645.00 | 120 838.00 | 124 483.00 |
BZ Other receivables | 17 710.00 | 17 710.00 | 17 710.00 | |
CD Marketable securities | 1 523.00 | 1 523.00 | 1 523.00 | |
CF Cash and cash equivalents | 30 394.00 | 30 394.00 | 30 394.00 | |
CH Prepaid expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 359 075.00 | 3 645.00 | 355 430.00 | 359 075.00 |
CO Grand total (0 to V) | 2 324 231.00 | 998 506.00 | 1 325 725.00 | 2 324 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 448.00 | 43 448.00 | ||
DB Share, merger, contribution premiums, etc. | 199 556.00 | 199 556.00 | ||
DD Legal reserve (1) | 4 345.00 | 4 345.00 | ||
DG Other reserves | 133 798.00 | 133 798.00 | ||
DH Retained earnings | -105 041.00 | -105 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 207.00 | 61 207.00 | ||
DJ Investment subsidies | 80 314.00 | 80 314.00 | ||
DL TOTAL (I) | 417 626.00 | 417 626.00 | ||
DQ Provisions for Expenses | 11 318.00 | 11 318.00 | ||
DR TOTAL (IV) | 11 318.00 | 11 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 417 016.00 | 417 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 732.00 | 127 732.00 | ||
DX Trade payables and related accounts | 216 201.00 | 216 201.00 | ||
DY Tax and social security liabilities | 81 797.00 | 81 797.00 | ||
DZ Fixed asset liabilities and related accounts | 8 274.00 | 8 274.00 | ||
EA Other liabilities | 45 768.00 | 45 768.00 | ||
EC TOTAL (IV) | 896 781.00 | 896 781.00 | ||
EE Grand total (I to V) | 1 325 725.00 | 1 325 725.00 | ||
EG Accrued income and payables due within one year | 788 430.00 | 788 430.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 000.00 | 262 000.00 | ||
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