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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : AL FORNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | AL FORNO |
| Siren | 493628515 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033416 |
| Management number | 2007B00184 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 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 | 25 220.00 | 24 109.00 | 1 110.00 | 25 220.00 |
AT Other tangible assets | 28 962.00 | 26 901.00 | 2 061.00 | 28 962.00 |
BH Other financial assets | 3 320.00 | 3 320.00 | 3 320.00 | |
BJ TOTAL (I) | 57 503.00 | 51 011.00 | 6 492.00 | 57 503.00 |
BL Raw materials, supplies | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 163.00 | 4 163.00 | 4 163.00 | |
CD Marketable securities | 2 992.00 | 2 992.00 | 2 992.00 | |
CF Cash and cash equivalents | 4 728.00 | 4 728.00 | 4 728.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 083.00 | 14 083.00 | 14 083.00 | |
CO Grand total (0 to V) | 71 587.00 | 51 011.00 | 20 576.00 | 71 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -19 885.00 | -17 817.00 | -19 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320.00 | -2 067.00 | -4 320.00 | |
DL TOTAL (I) | -15 406.00 | -11 085.00 | -15 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 746.00 | 285.00 | |
DX Trade payables and related accounts | 6 718.00 | 8 115.00 | 6 718.00 | |
DY Tax and social security liabilities | 28 973.00 | 26 782.00 | 28 973.00 | |
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 35 982.00 | 35 644.00 | 35 982.00 | |
EE Grand total (I to V) | 20 576.00 | 24 559.00 | 20 576.00 | |
EG Accrued income and payables due within one year | 35 982.00 | 35 644.00 | 35 982.00 | |
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