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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : LE FOURNIL DU TAILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| Name | LE FOURNIL DU TAILLIS |
| Siren | 415077619 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 3158 |
| Management number | 1998B00013 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60650 ESPAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 948.00 | 165 343.00 | 62 604.00 | 227 948.00 |
AR Technical installations, industrial equipment and tools | 131 915.00 | 108 415.00 | 23 500.00 | 131 915.00 |
AT Other tangible assets | 59 346.00 | 52 925.00 | 6 420.00 | 59 346.00 |
BH Other financial assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 421 690.00 | 326 684.00 | 95 006.00 | 421 690.00 |
BL Raw materials, supplies | 41 426.00 | 41 426.00 | 41 426.00 | |
BV Advances and down payments on orders | 2 230.00 | 2 230.00 | 2 230.00 | |
BX Customers and related accounts | 57 418.00 | 715.00 | 56 703.00 | 57 418.00 |
BZ Other receivables | 9 306.00 | 9 306.00 | 9 306.00 | |
CD Marketable securities | 25 008.00 | 25 008.00 | 25 008.00 | |
CF Cash and cash equivalents | 148 660.00 | 148 660.00 | 148 660.00 | |
CH Prepaid expenses | 2 772.00 | 2 772.00 | 2 772.00 | |
CJ TOTAL (II) | 286 820.00 | 715.00 | 286 105.00 | 286 820.00 |
CO Grand total (0 to V) | 708 510.00 | 327 399.00 | 381 111.00 | 708 510.00 |
CP Shares due in less than one year | 359.00 | 359.00 | ||
CU Other investments | 2 122.00 | 2 122.00 | 2 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -31 059.00 | -71 934.00 | -31 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 251.00 | 40 875.00 | 68 251.00 | |
DL TOTAL (I) | 45 577.00 | -22 675.00 | 45 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 983.00 | 189 494.00 | 151 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 2 363.00 | 2 355.00 | |
DX Trade payables and related accounts | 70 144.00 | 54 310.00 | 70 144.00 | |
DY Tax and social security liabilities | 111 033.00 | 90 127.00 | 111 033.00 | |
EA Other liabilities | 19.00 | 492.00 | 19.00 | |
EC TOTAL (IV) | 335 534.00 | 336 785.00 | 335 534.00 | |
EE Grand total (I to V) | 381 111.00 | 314 111.00 | 381 111.00 | |
EG Accrued income and payables due within one year | 219 762.00 | 184 992.00 | 219 762.00 | |
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