Grow your business safely with AU FOURNIL DE GWENN ET JULIEN
All the information you need about AU FOURNIL DE GWENN ET JULIEN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU FOURNIL DE GWENN ET JULIEN >
BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : AU FOURNIL DE GWENN ET JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-11 | Public | 2020-08-31 | Complete |
| 2021-04-01 | Public | 2019-08-31 | Complete |
| 2019-10-30 | Public | 2018-08-31 | Complete |
| 2017-10-02 | Public | 2016-08-31 | Simplified |
| 2017-01-18 | Public | 2015-08-31 | Simplified |
| Name | AU FOURNIL DE GWENN ET JULIEN |
| Siren | 514191527 |
| Closing | 2021-08-31 |
| Registry code | 7608 |
| Registration number | 8593 |
| Management number | 2009B00886 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76350 Oissel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 171.00 | 305 171.00 | 305 171.00 | |
AR Technical installations, industrial equipment and tools | 103 418.00 | 70 539.00 | 32 880.00 | 103 418.00 |
AT Other tangible assets | 29 747.00 | 28 889.00 | 858.00 | 29 747.00 |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 438 582.00 | 99 427.00 | 339 155.00 | 438 582.00 |
BL Raw materials, supplies | 1 172.00 | 1 172.00 | 1 172.00 | |
BT Goods | 6 171.00 | 6 171.00 | 6 171.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 036.00 | 4 036.00 | 4 036.00 | |
CF Cash and cash equivalents | 58 761.00 | 58 761.00 | 58 761.00 | |
CH Prepaid expenses | 884.00 | 884.00 | 884.00 | |
CJ TOTAL (II) | 71 023.00 | 71 023.00 | 71 023.00 | |
CO Grand total (0 to V) | 509 606.00 | 99 427.00 | 410 178.00 | 509 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 320 701.00 | 288 459.00 | 320 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 683.00 | 32 242.00 | 22 683.00 | |
DL TOTAL (I) | 352 184.00 | 329 501.00 | 352 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | 30 069.00 | 9 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | 14 958.00 | 20 275.00 | |
DX Trade payables and related accounts | 3 975.00 | 9 444.00 | 3 975.00 | |
DY Tax and social security liabilities | 24 432.00 | 26 249.00 | 24 432.00 | |
EC TOTAL (IV) | 57 994.00 | 80 720.00 | 57 994.00 | |
EE Grand total (I to V) | 410 178.00 | 410 221.00 | 410 178.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 264.00 | 8 164.00 | 91 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 264.00 | 8 164.00 | 91 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
