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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : EURL GEORGES FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | EURL GEORGES FOURNIER |
| Siren | 434384319 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 8193 |
| Management number | 2001B50021 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 Saint-Pierre-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 693.00 | 138 693.00 | 138 693.00 | |
AP Buildings | 36 871.00 | 25 145.00 | 11 726.00 | 36 871.00 |
AR Technical installations, industrial equipment and tools | 201 442.00 | 105 302.00 | 96 140.00 | 201 442.00 |
AT Other tangible assets | 63 318.00 | 35 212.00 | 28 106.00 | 63 318.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 445 925.00 | 165 659.00 | 280 266.00 | 445 925.00 |
BT Goods | 243 229.00 | 243 229.00 | 243 229.00 | |
BX Customers and related accounts | 4 322.00 | 4 322.00 | 4 322.00 | |
BZ Other receivables | 6 687.00 | 6 687.00 | 6 687.00 | |
CF Cash and cash equivalents | 166 466.00 | 166 466.00 | 166 466.00 | |
CH Prepaid expenses | 3 786.00 | 3 786.00 | 3 786.00 | |
CJ TOTAL (II) | 424 488.00 | 424 488.00 | 424 488.00 | |
CO Grand total (0 to V) | 870 413.00 | 165 659.00 | 704 754.00 | 870 413.00 |
CU Other investments | 5 550.00 | 5 550.00 | 5 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 252 384.00 | 225 951.00 | 252 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 222.00 | 56 432.00 | 49 222.00 | |
DJ Investment subsidies | 3 685.00 | 4 685.00 | 3 685.00 | |
DL TOTAL (I) | 341 878.00 | 323 657.00 | 341 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 704.00 | 233 279.00 | 202 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 506.00 | 48 953.00 | 30 506.00 | |
DX Trade payables and related accounts | 79 419.00 | 131 062.00 | 79 419.00 | |
DY Tax and social security liabilities | 49 682.00 | 52 995.00 | 49 682.00 | |
EA Other liabilities | 565.00 | 2 880.00 | 565.00 | |
EC TOTAL (IV) | 362 876.00 | 469 170.00 | 362 876.00 | |
EE Grand total (I to V) | 704 754.00 | 792 826.00 | 704 754.00 | |
EG Accrued income and payables due within one year | 150 193.00 | 386 182.00 | 150 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 702.00 | 6 702.00 | ||
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