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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : FOSSIER ET SUGNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-09-30 | Complete |
| Name | FOSSIER ET SUGNOT |
| Siren | 348547811 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 8380 |
| Management number | 2000B00427 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 310.00 | 11 310.00 | 11 310.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 2 439.00 | 2 439.00 | 2 439.00 | |
AR Technical installations, industrial equipment and tools | 188 762.00 | 174 969.00 | 13 793.00 | 188 762.00 |
AT Other tangible assets | 46 051.00 | 44 173.00 | 1 878.00 | 46 051.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 277 429.00 | 232 891.00 | 44 538.00 | 277 429.00 |
BL Raw materials, supplies | 34 266.00 | 34 266.00 | 34 266.00 | |
BX Customers and related accounts | 88 580.00 | 88 580.00 | 88 580.00 | |
BZ Other receivables | 20 506.00 | 20 506.00 | 20 506.00 | |
CF Cash and cash equivalents | 66 584.00 | 66 584.00 | 66 584.00 | |
CH Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 211 102.00 | 211 102.00 | 211 102.00 | |
CO Grand total (0 to V) | 488 532.00 | 232 891.00 | 255 640.00 | 488 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 28 345.00 | 28 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 445.00 | 60 445.00 | ||
DL TOTAL (I) | 141 593.00 | 141 593.00 | ||
DX Trade payables and related accounts | 14 685.00 | 14 685.00 | ||
DY Tax and social security liabilities | 73 069.00 | 73 069.00 | ||
EA Other liabilities | 26 293.00 | 26 293.00 | ||
EC TOTAL (IV) | 114 047.00 | 114 047.00 | ||
EE Grand total (I to V) | 255 640.00 | 255 640.00 | ||
EG Accrued income and payables due within one year | 114 047.00 | 114 047.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 860.00 | 11 031.00 | 221 860.00 | |
PE DEPRECIATION Total including other intangible assets | 11 192.00 | 118.00 | 11 192.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 668.00 | 10 913.00 | 210 668.00 | |
| 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 | 14 685.00 | 14 685.00 | 14 685.00 | |
8D Social Security and Other Social Organizations | 73 069.00 | 73 069.00 | 73 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 293.00 | 26 293.00 | 26 293.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 252.00 | 110 252.00 | 110 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 252.00 | 110 252.00 | 6 000.00 | 116 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 047.00 | 114 047.00 | 114 047.00 | |
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