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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : INTER FOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | INTER FOUILLE |
| Siren | 403399843 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2019/001220 |
| Management number | 1996B00054 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 REMOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 939.00 | 27 561.00 | 68 378.00 | 95 939.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 96 789.00 | 27 561.00 | 69 228.00 | 96 789.00 |
BT Goods | 450 606.00 | 450 606.00 | 450 606.00 | |
BX Customers and related accounts | 22 021.00 | 22 021.00 | 22 021.00 | |
BZ Other receivables | 44 061.00 | 44 061.00 | 44 061.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 516 728.00 | 516 728.00 | 516 728.00 | |
CO Grand total (0 to V) | 613 517.00 | 27 561.00 | 585 956.00 | 613 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DG Other reserves | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | 90 342.00 | 81 950.00 | 90 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | 8 392.00 | 4 097.00 | |
DL TOTAL (I) | 194 624.00 | 190 527.00 | 194 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 399.00 | 68 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 18 335.00 | 14 335.00 | |
DX Trade payables and related accounts | 222 471.00 | 215 503.00 | 222 471.00 | |
DY Tax and social security liabilities | 81 784.00 | 88 953.00 | 81 784.00 | |
EA Other liabilities | 4 344.00 | 6 942.00 | 4 344.00 | |
EC TOTAL (IV) | 391 332.00 | 329 733.00 | 391 332.00 | |
EE Grand total (I to V) | 585 956.00 | 520 260.00 | 585 956.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 335.00 | 14 335.00 | 14 335.00 | |
8B Suppliers and Related Accounts | 222 471.00 | 222 471.00 | 222 471.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | 4 344.00 | |
VG Loans with a maturity of up to one year at origin | 68 398.00 | 32 449.00 | 35 949.00 | 68 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 784.00 | 81 784.00 | 81 784.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 882.00 | 66 082.00 | 800.00 | 66 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 332.00 | 355 383.00 | 35 949.00 | 391 332.00 |
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