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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LE FOURNIL DE MONTREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2019-09-30 | Complete |
| Name | LE FOURNIL DE MONTREUIL |
| Siren | 419660733 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 12146 |
| Management number | 1998B02800 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AR Technical installations, industrial equipment and tools | 196 912.00 | 165 271.00 | 31 641.00 | 196 912.00 |
AT Other tangible assets | 258 724.00 | 202 641.00 | 56 083.00 | 258 724.00 |
BH Other financial assets | 86 472.00 | 86 472.00 | 86 472.00 | |
BJ TOTAL (I) | 543 604.00 | 369 392.00 | 174 212.00 | 543 604.00 |
BL Raw materials, supplies | 2 520.00 | 2 520.00 | 2 520.00 | |
BT Goods | 1 090.00 | 1 090.00 | 1 090.00 | |
BX Customers and related accounts | 92 888.00 | 92 888.00 | 92 888.00 | |
BZ Other receivables | 21 116.00 | 21 116.00 | 21 116.00 | |
CF Cash and cash equivalents | 126 916.00 | 126 916.00 | 126 916.00 | |
CH Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
CJ TOTAL (II) | 246 521.00 | 246 521.00 | 246 521.00 | |
CO Grand total (0 to V) | 790 126.00 | 369 392.00 | 420 734.00 | 790 126.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 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 | |
DG Other reserves | 434 325.00 | 422 830.00 | 434 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 109.00 | 11 495.00 | -76 109.00 | |
DL TOTAL (I) | 366 601.00 | 442 710.00 | 366 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 9 303.00 | 5 876.00 | |
DX Trade payables and related accounts | 15 084.00 | 17 729.00 | 15 084.00 | |
DY Tax and social security liabilities | 33 173.00 | 87 367.00 | 33 173.00 | |
EC TOTAL (IV) | 54 133.00 | 114 399.00 | 54 133.00 | |
EE Grand total (I to V) | 420 734.00 | 557 109.00 | 420 734.00 | |
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