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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : LE FOURNIL DE TRIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-03-02 | Public | 2019-06-30 | Complete |
| 2019-12-10 | Public | 2018-06-30 | Complete |
| 2018-08-02 | Public | 2017-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | LE FOURNIL DE TRIGNAC |
| Siren | 801036823 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 2196 |
| Management number | 2014B00186 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 CASTELCULIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 159 709.00 | 139 358.00 | 20 351.00 | 159 709.00 |
AT Other tangible assets | 255 283.00 | 188 081.00 | 67 202.00 | 255 283.00 |
BH Other financial assets | 5 958.00 | 5 958.00 | 5 958.00 | |
BJ TOTAL (I) | 420 950.00 | 327 439.00 | 93 511.00 | 420 950.00 |
BL Raw materials, supplies | 13 812.00 | 13 812.00 | 13 812.00 | |
BT Goods | 5 387.00 | 5 387.00 | 5 387.00 | |
BX Customers and related accounts | 13 408.00 | 13 408.00 | 13 408.00 | |
BZ Other receivables | 1 226 860.00 | 1 226 860.00 | 1 226 860.00 | |
CF Cash and cash equivalents | 55 824.00 | 55 824.00 | 55 824.00 | |
CH Prepaid expenses | 3 606.00 | 3 606.00 | 3 606.00 | |
CJ TOTAL (II) | 1 318 897.00 | 1 318 897.00 | 1 318 897.00 | |
CO Grand total (0 to V) | 1 739 847.00 | 327 439.00 | 1 412 407.00 | 1 739 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 718 188.00 | 718 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 206.00 | 221 206.00 | ||
DL TOTAL (I) | 948 194.00 | 948 194.00 | ||
DX Trade payables and related accounts | 395 891.00 | 395 891.00 | ||
DY Tax and social security liabilities | 68 322.00 | 68 322.00 | ||
EC TOTAL (IV) | 464 213.00 | 464 213.00 | ||
EE Grand total (I to V) | 1 412 407.00 | 1 412 407.00 | ||
EG Accrued income and payables due within one year | 464 213.00 | 464 213.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 950.00 | 420 950.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 958.00 | |||
I4 DECREASES Grand Total | 420 950.00 | |||
IY DECREASES Total Tangible Fixed Assets | 414 992.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 414 992.00 | 414 992.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | 5 958.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 914.00 | 38 525.00 | 288 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 914.00 | 38 525.00 | 288 914.00 | |
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