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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LA FOURNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LA FOURNEE |
| Siren | 414763243 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3327 |
| Management number | 1997B50405 |
| Activity code | 1071A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Séez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 161 418.00 | 111 365.00 | 50 053.00 | 161 418.00 |
AT Other tangible assets | 187 026.00 | 126 525.00 | 60 501.00 | 187 026.00 |
BJ TOTAL (I) | 402 445.00 | 237 890.00 | 164 554.00 | 402 445.00 |
BL Raw materials, supplies | 6 208.00 | 6 208.00 | 6 208.00 | |
BX Customers and related accounts | 24 199.00 | 24 199.00 | 24 199.00 | |
BZ Other receivables | 23 216.00 | 23 216.00 | 23 216.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 70 914.00 | 70 914.00 | 70 914.00 | |
CH Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
CJ TOTAL (II) | 226 407.00 | 226 407.00 | 226 407.00 | |
CO Grand total (0 to V) | 628 852.00 | 237 890.00 | 390 961.00 | 628 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 000.00 | 134 000.00 | 134 000.00 | |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | 13 400.00 | |
DG Other reserves | 63 324.00 | 82 388.00 | 63 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 973.00 | -19 064.00 | 32 973.00 | |
DL TOTAL (I) | 243 697.00 | 210 724.00 | 243 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 657.00 | 45 938.00 | 26 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | 13 928.00 | 16 789.00 | |
DX Trade payables and related accounts | 9 421.00 | 11 863.00 | 9 421.00 | |
DY Tax and social security liabilities | 94 398.00 | 79 275.00 | 94 398.00 | |
EC TOTAL (IV) | 147 265.00 | 151 004.00 | 147 265.00 | |
EE Grand total (I to V) | 390 961.00 | 361 728.00 | 390 961.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 782.00 | 40 408.00 | 7 300.00 | 204 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 782.00 | 40 408.00 | 7 300.00 | 204 782.00 |
| 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 | 9 421.00 | 9 421.00 | 9 421.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 789.00 | 16 789.00 | 16 789.00 | |
VG Loans with a maturity of up to one year at origin | 26 657.00 | 16 586.00 | 10 071.00 | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 398.00 | 94 398.00 | 94 398.00 | |
VS Prepaid expenses | 49 285.00 | 49 285.00 | 49 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 285.00 | 49 285.00 | 49 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 264.00 | 137 194.00 | 10 071.00 | 147 264.00 |
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