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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ENTREPRISE FOLTIER - RIGLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE FOLTIER - RIGLET |
| Siren | 411507783 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 1792 |
| Management number | 2005B01398 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41600 Chaon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 256.00 | 4 256.00 | 4 256.00 | |
AH Goodwill | 49 094.00 | 49 094.00 | 49 094.00 | |
AN Land | 2 714.00 | 2 714.00 | 2 714.00 | |
AP Buildings | 6 534.00 | 6 534.00 | 6 534.00 | |
AR Technical installations, industrial equipment and tools | 166 701.00 | 125 455.00 | 41 245.00 | 166 701.00 |
AT Other tangible assets | 140 975.00 | 120 970.00 | 20 005.00 | 140 975.00 |
BH Other financial assets | 1 462.00 | 1 462.00 | 1 462.00 | |
BJ TOTAL (I) | 374 940.00 | 259 931.00 | 115 008.00 | 374 940.00 |
BL Raw materials, supplies | 98 331.00 | 98 331.00 | 98 331.00 | |
BN Goods in progress | 136 000.00 | 136 000.00 | 136 000.00 | |
BX Customers and related accounts | 97 055.00 | 97 055.00 | 97 055.00 | |
BZ Other receivables | 97 498.00 | 97 498.00 | 97 498.00 | |
CF Cash and cash equivalents | 220 732.00 | 220 732.00 | 220 732.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 650 808.00 | 650 808.00 | 650 808.00 | |
CO Grand total (0 to V) | 1 025 749.00 | 259 931.00 | 765 817.00 | 1 025 749.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | ||
DD Legal reserve (1) | 1 067.00 | 1 067.00 | ||
DG Other reserves | 213 143.00 | 213 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 107.00 | 121 107.00 | ||
DL TOTAL (I) | 345 989.00 | 345 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 3 291.00 | ||
DW Advances and down payments received on current orders | 189 504.00 | 189 504.00 | ||
DX Trade payables and related accounts | 25 000.00 | 25 000.00 | ||
DY Tax and social security liabilities | 83 073.00 | 83 073.00 | ||
EA Other liabilities | 118 958.00 | 118 958.00 | ||
EC TOTAL (IV) | 419 828.00 | 419 828.00 | ||
EE Grand total (I to V) | 765 817.00 | 765 817.00 | ||
EG Accrued income and payables due within one year | 135 073.00 | 135 073.00 | ||
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