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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL DE VAL DE REUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2019-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2017-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | SARL LE FOURNIL DE VAL DE REUIL |
| Siren | 452772429 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 5948 |
| Management number | 2004B00234 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 438.00 | 5 438.00 | 5 438.00 | |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 651.00 | 5 651.00 | |
AH Goodwill | 32 270.00 | 32 270.00 | 32 270.00 | |
AR Technical installations, industrial equipment and tools | 605 179.00 | 513 332.00 | 91 847.00 | 605 179.00 |
AT Other tangible assets | 1 050 190.00 | 905 717.00 | 144 473.00 | 1 050 190.00 |
BH Other financial assets | 6 672.00 | 6 672.00 | 6 672.00 | |
BJ TOTAL (I) | 1 705 400.00 | 1 430 138.00 | 275 262.00 | 1 705 400.00 |
BL Raw materials, supplies | 84 336.00 | 84 336.00 | 84 336.00 | |
BT Goods | 3 980.00 | 3 980.00 | 3 980.00 | |
BX Customers and related accounts | 5 080.00 | 5 080.00 | 5 080.00 | |
BZ Other receivables | 11 576.00 | 11 576.00 | 11 576.00 | |
CF Cash and cash equivalents | 269 271.00 | 269 271.00 | 269 271.00 | |
CH Prepaid expenses | 14 242.00 | 14 242.00 | 14 242.00 | |
CJ TOTAL (II) | 388 486.00 | 388 486.00 | 388 486.00 | |
CO Grand total (0 to V) | 2 093 885.00 | 1 430 138.00 | 663 747.00 | 2 093 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 851.00 | 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 215.00 | 106 215.00 | ||
DL TOTAL (I) | 327 066.00 | 327 066.00 | ||
DP Provisions for Risks | 19 734.00 | 19 734.00 | ||
DR TOTAL (IV) | 19 734.00 | 19 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 730.00 | 32 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 851.00 | 65 851.00 | ||
DX Trade payables and related accounts | 57 907.00 | 57 907.00 | ||
DY Tax and social security liabilities | 160 459.00 | 160 459.00 | ||
EC TOTAL (IV) | 316 947.00 | 316 947.00 | ||
EE Grand total (I to V) | 663 747.00 | 663 747.00 | ||
EG Accrued income and payables due within one year | 303 821.00 | 303 821.00 | ||
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