Grow your business safely with A LA FONTAINE FLEURIE
All the information you need about A LA FONTAINE FLEURIE to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA FONTAINE FLEURIE >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : A LA FONTAINE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| Name | A LA FONTAINE FLEURIE |
| Siren | 440313385 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 6196 |
| Management number | 2001B06095 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | 2 460.00 | |
AH Goodwill | 333 826.00 | 333 826.00 | 333 826.00 | |
AP Buildings | 75 305.00 | 74 907.00 | 397.00 | 75 305.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 11 956.00 | 11 956.00 | |
AT Other tangible assets | 154 061.00 | 130 946.00 | 23 115.00 | 154 061.00 |
BH Other financial assets | 17 080.00 | 17 080.00 | 17 080.00 | |
BJ TOTAL (I) | 596 457.00 | 220 270.00 | 376 187.00 | 596 457.00 |
BT Goods | 8 805.00 | 8 805.00 | 8 805.00 | |
BX Customers and related accounts | 15 199.00 | 15 199.00 | 15 199.00 | |
BZ Other receivables | 23 125.00 | 23 125.00 | 23 125.00 | |
CD Marketable securities | 6 196.00 | 6 196.00 | 6 196.00 | |
CF Cash and cash equivalents | 429 372.00 | 429 372.00 | 429 372.00 | |
CH Prepaid expenses | 2 989.00 | 2 989.00 | 2 989.00 | |
CJ TOTAL (II) | 485 689.00 | 485 689.00 | 485 689.00 | |
CO Grand total (0 to V) | 1 082 147.00 | 220 270.00 | 861 877.00 | 1 082 147.00 |
CU Other investments | 1 768.00 | 1 768.00 | 1 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 500.00 | 123 500.00 | 123 500.00 | |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | 12 350.00 | |
DH Retained earnings | 332 532.00 | 343 234.00 | 332 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 319.00 | -10 701.00 | 70 319.00 | |
DL TOTAL (I) | 538 702.00 | 468 382.00 | 538 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 000.00 | 171 000.00 | 171 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 2 492.00 | 2 492.00 | |
DX Trade payables and related accounts | 72 511.00 | 61 062.00 | 72 511.00 | |
DY Tax and social security liabilities | 68 600.00 | 62 608.00 | 68 600.00 | |
EA Other liabilities | 8 570.00 | 8 570.00 | ||
EC TOTAL (IV) | 323 174.00 | 297 163.00 | 323 174.00 | |
EE Grand total (I to V) | 861 877.00 | 765 546.00 | 861 877.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 063.00 | 6 208.00 | 214 063.00 | |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 2 460.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 211 603.00 | 6 208.00 | 211 603.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 493.00 | 3 512.00 | 169 981.00 | 173 493.00 |
8B Suppliers and Related Accounts | 72 511.00 | 72 511.00 | 72 511.00 | |
8D Social Security and Other Social Organizations | 68 600.00 | 68 600.00 | 68 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | 8 570.00 | |
UT Other financial assets | 17 080.00 | 17 080.00 | 17 080.00 | |
VS Prepaid expenses | 41 315.00 | 41 315.00 | 41 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 395.00 | 41 315.00 | 17 080.00 | 58 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 175.00 | 153 194.00 | 169 981.00 | 323 175.00 |
all companies in France
Complete and comprehensive database.
