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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : S.A.R.L. Au Fournil des 2 Ponts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| Name | S.A.R.L. Au Fournil des 2 Ponts |
| Siren | 481840304 |
| Closing | 2020-03-31 |
| Registry code | 5902 |
| Registration number | B2020/004052 |
| Management number | 2005B40069 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59660 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 800.00 | 100 800.00 | 100 800.00 | |
AP Buildings | 44 262.00 | 26 238.00 | 18 025.00 | 44 262.00 |
AR Technical installations, industrial equipment and tools | 278 144.00 | 232 116.00 | 46 028.00 | 278 144.00 |
AT Other tangible assets | 145 103.00 | 77 910.00 | 67 194.00 | 145 103.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 568 385.00 | 336 263.00 | 232 122.00 | 568 385.00 |
BL Raw materials, supplies | 137.00 | 137.00 | 137.00 | |
BT Goods | 706.00 | 706.00 | 706.00 | |
BX Customers and related accounts | 10 196.00 | 10 196.00 | 10 196.00 | |
BZ Other receivables | 20 037.00 | 20 037.00 | 20 037.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 215 526.00 | 215 526.00 | 215 526.00 | |
CH Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
CJ TOTAL (II) | 251 940.00 | 251 940.00 | 251 940.00 | |
CO Grand total (0 to V) | 820 326.00 | 336 263.00 | 484 062.00 | 820 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 158 115.00 | 145 521.00 | 158 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 011.00 | 22 594.00 | 51 011.00 | |
DJ Investment subsidies | 1 573.00 | |||
DL TOTAL (I) | 319 126.00 | 279 688.00 | 319 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 564.00 | 79 971.00 | 57 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 43 807.00 | 18 110.00 | |
DX Trade payables and related accounts | 51 094.00 | 47 101.00 | 51 094.00 | |
DY Tax and social security liabilities | 38 169.00 | 31 844.00 | 38 169.00 | |
EA Other liabilities | 3 300.00 | |||
EC TOTAL (IV) | 164 936.00 | 206 023.00 | 164 936.00 | |
EE Grand total (I to V) | 484 062.00 | 485 712.00 | 484 062.00 | |
EI Including equity loans | 18 110.00 | 18 110.00 | ||
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