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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LE FOURNIL CHAMONIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2018-11-23 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| Name | LE FOURNIL CHAMONIARD |
| Siren | 332814300 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/017318 |
| Management number | 1985B80131 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AJ Other Intangible Assets | 68 977.00 | 51 346.00 | 17 631.00 | 68 977.00 |
AP Buildings | 82 940.00 | 82 940.00 | 82 940.00 | |
AR Technical installations, industrial equipment and tools | 676 219.00 | 512 473.00 | 163 746.00 | 676 219.00 |
AT Other tangible assets | 886 231.00 | 570 805.00 | 315 426.00 | 886 231.00 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BH Other financial assets | 4 039.00 | 4 039.00 | 4 039.00 | |
BJ TOTAL (I) | 2 118 409.00 | 1 221 764.00 | 896 645.00 | 2 118 409.00 |
BL Raw materials, supplies | 96 509.00 | 96 509.00 | 96 509.00 | |
BT Goods | 7 890.00 | 7 890.00 | 7 890.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 52 804.00 | 52 804.00 | 52 804.00 | |
BZ Other receivables | 80 405.00 | 80 405.00 | 80 405.00 | |
CD Marketable securities | 328 729.00 | 4 671.00 | 324 059.00 | 328 729.00 |
CF Cash and cash equivalents | 625 679.00 | 625 679.00 | 625 679.00 | |
CH Prepaid expenses | 17 001.00 | 17 001.00 | 17 001.00 | |
CJ TOTAL (II) | 1 209 017.00 | 4 671.00 | 1 204 347.00 | 1 209 017.00 |
CO Grand total (0 to V) | 3 327 426.00 | 1 226 435.00 | 2 100 992.00 | 3 327 426.00 |
CU Other investments | 753.00 | 753.00 | 753.00 | |
| 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 | 1 490 263.00 | 1 483 260.00 | 1 490 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 697.00 | 307 003.00 | 177 697.00 | |
DL TOTAL (I) | 1 676 760.00 | 1 799 063.00 | 1 676 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 710.00 | 145 585.00 | 83 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | 6 588.00 | 22 827.00 | |
DW Advances and down payments received on current orders | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 125 287.00 | 110 540.00 | 125 287.00 | |
DY Tax and social security liabilities | 189 856.00 | 278 961.00 | 189 856.00 | |
EA Other liabilities | 2 516.00 | 2 603.00 | 2 516.00 | |
EC TOTAL (IV) | 424 232.00 | 544 277.00 | 424 232.00 | |
EE Grand total (I to V) | 2 100 992.00 | 2 343 340.00 | 2 100 992.00 | |
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