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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : FOURNIL DES TROIS BASTIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | FOURNIL DES TROIS BASTIDES |
| Siren | 061800538 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7301 |
| Management number | 1961B00053 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 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 | 119 337.00 | 77 198.00 | 42 139.00 | 119 337.00 |
AT Other tangible assets | 245 457.00 | 150 789.00 | 94 668.00 | 245 457.00 |
BD Other fixed assets | 5 001.00 | 5 001.00 | 5 001.00 | |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 378 827.00 | 227 987.00 | 150 840.00 | 378 827.00 |
BL Raw materials, supplies | 21 473.00 | 21 473.00 | 21 473.00 | |
BT Goods | 1 094.00 | 1 094.00 | 1 094.00 | |
BX Customers and related accounts | 23 070.00 | 23 070.00 | 23 070.00 | |
BZ Other receivables | 138 916.00 | 138 916.00 | 138 916.00 | |
CF Cash and cash equivalents | 144 670.00 | 144 670.00 | 144 670.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 329 514.00 | 329 514.00 | 329 514.00 | |
CO Grand total (0 to V) | 708 341.00 | 227 987.00 | 480 355.00 | 708 341.00 |
CP Shares due in less than one year | 6 340.00 | 6 340.00 | ||
CU Other investments | 2 691.00 | 2 691.00 | 2 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 37 537.00 | 37 537.00 | 37 537.00 | |
DH Retained earnings | 57 324.00 | 41 858.00 | 57 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 942.00 | 40 466.00 | 45 942.00 | |
DL TOTAL (I) | 149 188.00 | 128 246.00 | 149 188.00 | |
DX Trade payables and related accounts | 197 645.00 | 57 936.00 | 197 645.00 | |
DY Tax and social security liabilities | 133 522.00 | 129 657.00 | 133 522.00 | |
EC TOTAL (IV) | 331 167.00 | 187 594.00 | 331 167.00 | |
EE Grand total (I to V) | 480 355.00 | 315 840.00 | 480 355.00 | |
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