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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LE FOURNIL DU KOCHERSBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-26 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-29 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | LE FOURNIL DU KOCHERSBERG |
| Siren | 439065962 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 20115 |
| Management number | 2001B01270 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Truchtersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 4 047.00 | 1 209.00 | 2 837.00 | 4 047.00 |
028 Tangible Assets | 597 828.00 | 226 923.00 | 370 904.00 | 597 828.00 |
040 Financial Assets | 18 078.00 | 18 078.00 | 18 078.00 | |
044 Total Fixed Assets | 769 953.00 | 228 133.00 | 541 820.00 | 769 953.00 |
050 Raw materials, supplies, in progress | 17 240.00 | 17 240.00 | 17 240.00 | |
060 Merchandise inventory | 516.00 | 516.00 | 516.00 | |
068 Receivables – Trade and related accounts | 6 090.00 | 6 090.00 | 6 090.00 | |
072 Receivables – Other | 21 253.00 | 21 253.00 | 21 253.00 | |
084 Cash | 136 066.00 | 136 066.00 | 136 066.00 | |
092 Prepaid expenses | 11 311.00 | 11 311.00 | 11 311.00 | |
096 Total Current Assets + Prepaid Expenses | 192 479.00 | 192 479.00 | 192 479.00 | |
110 Total Assets | 962 433.00 | 228 133.00 | 734 300.00 | 962 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 200 885.00 | |||
136 Profit for the Year | 7 417.00 | |||
140 Regulated Provisions | 8 160.00 | |||
142 Total Equity - Total I | 225 264.00 | |||
156 Loans and similar debts | 211 312.00 | |||
166 Suppliers and related accounts | 117 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 113.00 | |||
172 Other debts | 180 030.00 | |||
176 Total debts | 509 036.00 | |||
180 Liabilities Total | 734 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368 868.00 | |||
195 Of which payables due in more than one year | 175 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 282.00 | 1 282.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 354 519.00 | 354 519.00 | ||
482 INCREASES Financial Assets | 13 068.00 | 13 068.00 | ||
484 DECREASES Financial Assets | 2 962.00 | 2 962.00 | ||
490 Total Fixed Assets (Gross Value) | 471 959.00 | 471 959.00 | ||
492 Total Fixed Assets (Increases) | 368 868.00 | 368 868.00 | ||
494 Total Fixed Assets (Decreases) | 70 873.00 | 70 873.00 | ||
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