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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LANDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| Name | LE FOURNIL DE LANDI |
| Siren | 387643521 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 4463 |
| Management number | 2001B40075 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Landivisiau |
| 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 | 159 970.00 | 137 390.00 | 22 580.00 | 159 970.00 |
AT Other tangible assets | 204 350.00 | 178 809.00 | 25 541.00 | 204 350.00 |
BD Other fixed assets | 1 837.00 | 1 837.00 | 1 837.00 | |
BJ TOTAL (I) | 366 157.00 | 316 199.00 | 49 958.00 | 366 157.00 |
BL Raw materials, supplies | 8 467.00 | 8 467.00 | 8 467.00 | |
BT Goods | 434.00 | 434.00 | 434.00 | |
BV Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | 1 506.00 | 1 506.00 | 1 506.00 | |
BZ Other receivables | 43 847.00 | 43 847.00 | 43 847.00 | |
CD Marketable securities | 31 138.00 | 31 138.00 | 31 138.00 | |
CF Cash and cash equivalents | 54 540.00 | 54 540.00 | 54 540.00 | |
CH Prepaid expenses | 30 281.00 | 30 281.00 | 30 281.00 | |
CJ TOTAL (II) | 170 376.00 | 170 376.00 | 170 376.00 | |
CO Grand total (0 to V) | 536 533.00 | 316 199.00 | 220 334.00 | 536 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 108.00 | 108.00 | 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 517.00 | 84 331.00 | 74 517.00 | |
DL TOTAL (I) | 83 425.00 | 93 239.00 | 83 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 216.00 | 10 674.00 | 30 216.00 | |
DX Trade payables and related accounts | 39 660.00 | 32 824.00 | 39 660.00 | |
DY Tax and social security liabilities | 60 747.00 | 84 242.00 | 60 747.00 | |
EA Other liabilities | 6 286.00 | 10 347.00 | 6 286.00 | |
EC TOTAL (IV) | 136 909.00 | 138 087.00 | 136 909.00 | |
EE Grand total (I to V) | 220 334.00 | 231 326.00 | 220 334.00 | |
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