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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : FOURNITURE OUTILLAGE AUTO INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | FOURNITURE OUTILLAGE AUTO INDUSTRIE |
| Siren | 382450278 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 1368 |
| Management number | 1994B00141 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 917.00 | 7 917.00 | 7 917.00 | |
AR Technical installations, industrial equipment and tools | 60 431.00 | 60 431.00 | 60 431.00 | |
AT Other tangible assets | 278 404.00 | 230 022.00 | 48 382.00 | 278 404.00 |
BH Other financial assets | 4 348.00 | 4 348.00 | 4 348.00 | |
BJ TOTAL (I) | 357 886.00 | 298 370.00 | 59 516.00 | 357 886.00 |
BT Goods | 507 954.00 | 507 954.00 | 507 954.00 | |
BX Customers and related accounts | 224 777.00 | 3 779.00 | 220 998.00 | 224 777.00 |
BZ Other receivables | 92 654.00 | 92 654.00 | 92 654.00 | |
CF Cash and cash equivalents | 4 895.00 | 4 895.00 | 4 895.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 830 930.00 | 3 779.00 | 827 152.00 | 830 930.00 |
CO Grand total (0 to V) | 1 188 816.00 | 302 149.00 | 886 667.00 | 1 188 816.00 |
CP Shares due in less than one year | 4 348.00 | 4 348.00 | ||
CU Other investments | 6 786.00 | 6 786.00 | 6 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 355 850.00 | 346 693.00 | 355 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 099.00 | 9 156.00 | -6 099.00 | |
DL TOTAL (I) | 433 598.00 | 439 697.00 | 433 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 827.00 | 36 645.00 | 48 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 41 676.00 | 21 025.00 | |
DX Trade payables and related accounts | 261 166.00 | 219 111.00 | 261 166.00 | |
DY Tax and social security liabilities | 80 386.00 | 107 660.00 | 80 386.00 | |
EA Other liabilities | 41 666.00 | 35 000.00 | 41 666.00 | |
EC TOTAL (IV) | 453 070.00 | 440 090.00 | 453 070.00 | |
EE Grand total (I to V) | 886 667.00 | 879 787.00 | 886 667.00 | |
EG Accrued income and payables due within one year | 435 654.00 | 439 754.00 | 435 654.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 207.00 | 18 746.00 | 16 207.00 | |
| 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 | 261 166.00 | 261 166.00 | 261 166.00 | |
8D Social Security and Other Social Organizations | 80 386.00 | 80 386.00 | 80 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 692.00 | 62 692.00 | 62 692.00 | |
UT Other financial assets | 4 348.00 | 4 348.00 | 4 348.00 | |
VG Loans with a maturity of up to one year at origin | 48 827.00 | 31 411.00 | 17 415.00 | 48 827.00 |
VS Prepaid expenses | 318 081.00 | 318 081.00 | 318 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 429.00 | 322 429.00 | 322 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 070.00 | 435 654.00 | 17 415.00 | 453 070.00 |
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