Grow your business safely with AU FOURNIL DE MANON
All the information you need about AU FOURNIL DE MANON to develop and secure your business in France
A
HOME >
CORPORATES
>
AU FOURNIL DE MANON >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : AU FOURNIL DE MANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | AU FOURNIL DE MANON |
| Siren | 495244337 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001233 |
| Management number | 2007B00090 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39130 CLAIRVAUX-LES-LACS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 193 722.00 | 160 288.00 | 33 434.00 | 193 722.00 |
AT Other tangible assets | 204 717.00 | 122 696.00 | 82 021.00 | 204 717.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 613 630.00 | 282 985.00 | 330 645.00 | 613 630.00 |
BL Raw materials, supplies | 17 876.00 | 17 876.00 | 17 876.00 | |
BV Advances and down payments on orders | 5 362.00 | 5 362.00 | 5 362.00 | |
BZ Other receivables | 4 681.00 | 4 681.00 | 4 681.00 | |
CF Cash and cash equivalents | 101 714.00 | 101 714.00 | 101 714.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 131 335.00 | 131 335.00 | 131 335.00 | |
CO Grand total (0 to V) | 744 965.00 | 282 985.00 | 461 980.00 | 744 965.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | |
DG Other reserves | 123 968.00 | 165 622.00 | 123 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | -41 654.00 | 16 565.00 | |
DL TOTAL (I) | 149 334.00 | 132 768.00 | 149 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 723.00 | 221 239.00 | 188 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 6 472.00 | 107.00 | |
DX Trade payables and related accounts | 27 822.00 | 40 715.00 | 27 822.00 | |
DY Tax and social security liabilities | 95 770.00 | 105 564.00 | 95 770.00 | |
EA Other liabilities | 222.00 | 187.00 | 222.00 | |
EC TOTAL (IV) | 312 646.00 | 374 180.00 | 312 646.00 | |
EE Grand total (I to V) | 461 980.00 | 506 948.00 | 461 980.00 | |
EG Accrued income and payables due within one year | 166 958.00 | 275 005.00 | 166 958.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 196.00 | 145.00 | |
all companies in France
Complete and comprehensive database.
