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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : EURL FOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | FOULON |
| Siren | 433069135 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 876 |
| Management number | 2000B81153 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 836.00 | 6 836.00 | 6 836.00 | |
AR Technical installations, industrial equipment and tools | 169 615.00 | 141 719.00 | 27 895.00 | 169 615.00 |
AT Other tangible assets | 5 661.00 | 5 025.00 | 636.00 | 5 661.00 |
BH Other financial assets | 1 030.00 | 524.00 | 507.00 | 1 030.00 |
BJ TOTAL (I) | 385 641.00 | 147 268.00 | 238 373.00 | 385 641.00 |
BL Raw materials, supplies | 17 696.00 | 17 696.00 | 17 696.00 | |
BX Customers and related accounts | 219.00 | 219.00 | 219.00 | |
BZ Other receivables | 203 263.00 | 24 008.00 | 179 255.00 | 203 263.00 |
CF Cash and cash equivalents | 544 318.00 | 544 318.00 | 544 318.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 765 496.00 | 24 008.00 | 741 488.00 | 765 496.00 |
CO Grand total (0 to V) | 1 151 137.00 | 171 276.00 | 979 861.00 | 1 151 137.00 |
CU Other investments | 202 500.00 | 202 500.00 | 202 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 539 203.00 | 539 860.00 | 539 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 055.00 | 321 343.00 | 291 055.00 | |
DL TOTAL (I) | 841 258.00 | 872 203.00 | 841 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 5 120.00 | 379.00 | |
DX Trade payables and related accounts | 65 169.00 | 42 763.00 | 65 169.00 | |
DY Tax and social security liabilities | 73 055.00 | 81 508.00 | 73 055.00 | |
EC TOTAL (IV) | 138 603.00 | 129 391.00 | 138 603.00 | |
EE Grand total (I to V) | 979 861.00 | 1 001 594.00 | 979 861.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 642.00 | 14 102.00 | 132 642.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 642.00 | 14 102.00 | 132 642.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 169.00 | 65 169.00 | 65 169.00 | |
8D Social Security and Other Social Organizations | 40 657.00 | 40 657.00 | 40 657.00 | |
UT Other financial assets | 203 530.00 | 203 530.00 | 203 530.00 | |
UY Staff and related accounts | 195 830.00 | 195 830.00 | 195 830.00 | |
VB VAT | 7 433.00 | 7 433.00 | 7 433.00 | |
VI Group and Associates | 379.00 | 379.00 | 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 793.00 | 203 263.00 | 203 530.00 | 406 793.00 |
VW VAT | 32 398.00 | 32 398.00 | 32 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 603.00 | 138 603.00 | 138 603.00 | |
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