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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : FOURNIL MONTJOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-04 | Public | 2018-08-31 | Complete |
| 2018-02-20 | Public | 2017-08-31 | Complete |
| Name | FOURNIL MONTJOLY |
| Siren | 440962231 |
| Closing | 2022-08-31 |
| Registry code | 6303 |
| Registration number | 1395 |
| Management number | 2002B00124 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 171.00 | 445 171.00 | 445 171.00 | |
AR Technical installations, industrial equipment and tools | 440 443.00 | 344 671.00 | 95 772.00 | 440 443.00 |
AT Other tangible assets | 404 811.00 | 390 476.00 | 14 335.00 | 404 811.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 1 292 047.00 | 735 146.00 | 556 901.00 | 1 292 047.00 |
BL Raw materials, supplies | 11 964.00 | 11 964.00 | 11 964.00 | |
BZ Other receivables | 11 678.00 | 11 678.00 | 11 678.00 | |
CF Cash and cash equivalents | 222 950.00 | 222 950.00 | 222 950.00 | |
CH Prepaid expenses | 6 834.00 | 6 834.00 | 6 834.00 | |
CJ TOTAL (II) | 253 426.00 | 253 426.00 | 253 426.00 | |
CO Grand total (0 to V) | 1 545 474.00 | 735 146.00 | 810 327.00 | 1 545 474.00 |
CU Other investments | 1 143.00 | 1 143.00 | 1 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 507 454.00 | 507 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 657.00 | 30 657.00 | ||
DL TOTAL (I) | 549 111.00 | 549 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 312.00 | 27 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 677.00 | 49 677.00 | ||
DX Trade payables and related accounts | 40 279.00 | 40 279.00 | ||
DY Tax and social security liabilities | 88 748.00 | 88 748.00 | ||
DZ Fixed asset liabilities and related accounts | 55 200.00 | 55 200.00 | ||
EC TOTAL (IV) | 261 216.00 | 261 216.00 | ||
EE Grand total (I to V) | 810 327.00 | 810 327.00 | ||
EG Accrued income and payables due within one year | 240 271.00 | 240 271.00 | ||
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