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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : FOURNITURES ET IMPRESSIONS DU CARRE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-18 | Partially confidential | 2021-04-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-04-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-04-30 | Complete |
| Name | FOURNITURES ET IMPRESSIONS DU CARRE OUEST |
| Siren | 393297130 |
| Closing | 2022-04-30 |
| Registry code | 1301 |
| Registration number | 986 |
| Management number | 1993B01272 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 236.00 | 4 260.00 | 5 976.00 | 10 236.00 |
AH Goodwill | 6 891.00 | 6 891.00 | 6 891.00 | |
AN Land | 46 948.00 | 37 279.00 | 9 670.00 | 46 948.00 |
AP Buildings | 147 649.00 | 67 132.00 | 80 516.00 | 147 649.00 |
AR Technical installations, industrial equipment and tools | 69 677.00 | 46 254.00 | 23 424.00 | 69 677.00 |
AT Other tangible assets | 59 168.00 | 50 192.00 | 8 976.00 | 59 168.00 |
BH Other financial assets | 17 862.00 | 17 862.00 | 17 862.00 | |
BJ TOTAL (I) | 358 542.00 | 205 117.00 | 153 425.00 | 358 542.00 |
BL Raw materials, supplies | 250 190.00 | 250 190.00 | 250 190.00 | |
BN Goods in progress | 157 974.00 | 157 974.00 | 157 974.00 | |
BX Customers and related accounts | 547 534.00 | 547 534.00 | 547 534.00 | |
BZ Other receivables | 102 825.00 | 102 825.00 | 102 825.00 | |
CF Cash and cash equivalents | 70 175.00 | 70 175.00 | 70 175.00 | |
CH Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
CJ TOTAL (II) | 1 129 814.00 | 1 129 814.00 | 1 129 814.00 | |
CO Grand total (0 to V) | 1 488 355.00 | 205 117.00 | 1 283 239.00 | 1 488 355.00 |
CU Other investments | 111.00 | 111.00 | 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 171 914.00 | 171 914.00 | 171 914.00 | |
DH Retained earnings | 52 650.00 | 45 525.00 | 52 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214.00 | 7 125.00 | 5 214.00 | |
DL TOTAL (I) | 669 778.00 | 664 565.00 | 669 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 936.00 | 286 231.00 | 267 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 432.00 | 175 432.00 | 175 432.00 | |
DX Trade payables and related accounts | 73 219.00 | 108 465.00 | 73 219.00 | |
DY Tax and social security liabilities | 91 553.00 | 93 360.00 | 91 553.00 | |
EA Other liabilities | 5 321.00 | 5 321.00 | ||
EC TOTAL (IV) | 613 461.00 | 663 487.00 | 613 461.00 | |
EE Grand total (I to V) | 1 283 239.00 | 1 328 052.00 | 1 283 239.00 | |
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