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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : LA FOURNEE DES TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-10-31 | Complete |
| Name | LA FOURNEE DES TRADITIONS |
| Siren | 484326475 |
| Closing | 2018-10-31 |
| Registry code | 3501 |
| Registration number | 533 |
| Management number | 2009B02067 |
| Activity code | 1071C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 Domloup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 383.00 | 113 158.00 | 2 225.00 | 115 383.00 |
AT Other tangible assets | 105 228.00 | 73 208.00 | 32 020.00 | 105 228.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 21 373.00 | 21 373.00 | 21 373.00 | |
BJ TOTAL (I) | 242 097.00 | 186 366.00 | 55 731.00 | 242 097.00 |
BL Raw materials, supplies | 4 010.00 | 4 010.00 | 4 010.00 | |
BT Goods | 290.00 | 290.00 | 290.00 | |
BZ Other receivables | 2 715.00 | 2 715.00 | 2 715.00 | |
CF Cash and cash equivalents | 24 035.00 | 24 035.00 | 24 035.00 | |
CH Prepaid expenses | 3 287.00 | 3 287.00 | 3 287.00 | |
CJ TOTAL (II) | 34 337.00 | 34 337.00 | 34 337.00 | |
CO Grand total (0 to V) | 276 434.00 | 186 366.00 | 90 068.00 | 276 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 800.00 | 94 800.00 | 94 800.00 | |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | 4 456.00 | |
DH Retained earnings | -27 986.00 | -32 395.00 | -27 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | 4 408.00 | -4 150.00 | |
DL TOTAL (I) | 67 120.00 | 71 270.00 | 67 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | 566.00 | |
DX Trade payables and related accounts | 12 333.00 | 10 965.00 | 12 333.00 | |
DY Tax and social security liabilities | 3 485.00 | 3 905.00 | 3 485.00 | |
EA Other liabilities | 6 564.00 | 6 564.00 | 6 564.00 | |
EC TOTAL (IV) | 22 948.00 | 22 000.00 | 22 948.00 | |
EE Grand total (I to V) | 90 068.00 | 93 269.00 | 90 068.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 333.00 | 12 333.00 | 12 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | 7 130.00 | |
UT Other financial assets | 21 373.00 | 21 373.00 | ||
VP Miscellaneous | 2 715.00 | 2 715.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | 3 485.00 | |
VS Prepaid expenses | 3 287.00 | 3 287.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 375.00 | 6 002.00 | 21 373.00 | 27 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 948.00 | 22 948.00 | 22 948.00 | |
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