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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LE FOURNIL DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| Name | LE FOURNIL DU PARC |
| Siren | 803811728 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4187 |
| Management number | 2014B01386 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Lécousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
028 Tangible Assets | 536 124.00 | 138 548.00 | 397 575.00 | 536 124.00 |
040 Financial Assets | 15 593.00 | 15 593.00 | 15 593.00 | |
044 Total Fixed Assets | 552 128.00 | 138 958.00 | 413 169.00 | 552 128.00 |
050 Raw materials, supplies, in progress | 38 264.00 | 38 264.00 | 38 264.00 | |
060 Merchandise inventory | 4 923.00 | 4 923.00 | 4 923.00 | |
064 Advances and down payments on orders | 9 172.00 | 9 172.00 | 9 172.00 | |
072 Receivables – Other | 9 939.00 | 9 939.00 | 9 939.00 | |
084 Cash | 168 328.00 | 168 328.00 | 168 328.00 | |
092 Prepaid expenses | 3 994.00 | 3 994.00 | 3 994.00 | |
096 Total Current Assets + Prepaid Expenses | 234 621.00 | 234 621.00 | 234 621.00 | |
110 Total Assets | 786 749.00 | 138 958.00 | 647 790.00 | 786 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 121 939.00 | |||
136 Profit for the Year | 67 104.00 | |||
142 Total Equity - Total I | 194 543.00 | |||
156 Loans and similar debts | 356 733.00 | |||
166 Suppliers and related accounts | 30 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 364.00 | |||
172 Other debts | 65 764.00 | |||
176 Total debts | 453 246.00 | |||
180 Liabilities Total | 647 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 528.00 | |||
195 Of which payables due in more than one year | 296 079.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 771.00 | 72 771.00 | ||
482 INCREASES Financial Assets | 757.00 | 757.00 | ||
490 Total Fixed Assets (Gross Value) | 494 930.00 | 494 930.00 | ||
492 Total Fixed Assets (Increases) | 73 528.00 | 73 528.00 | ||
494 Total Fixed Assets (Decreases) | 16 330.00 | 16 330.00 | ||
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