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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LE FOURNIL DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-02-22 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | LE FOURNIL DES OLIVIERS |
| Siren | 497503003 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 23290 |
| Management number | 2007B00842 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 Carnon-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 829.00 | 226 829.00 | 226 829.00 | |
AR Technical installations, industrial equipment and tools | 201 211.00 | 172 568.00 | 28 643.00 | 201 211.00 |
AT Other tangible assets | 395 678.00 | 305 349.00 | 90 329.00 | 395 678.00 |
BH Other financial assets | 8 127.00 | 8 127.00 | 8 127.00 | |
BJ TOTAL (I) | 831 845.00 | 477 917.00 | 353 929.00 | 831 845.00 |
BL Raw materials, supplies | 8 028.00 | 8 028.00 | 8 028.00 | |
BR Intermediate and finished products | 11 759.00 | 11 759.00 | 11 759.00 | |
BT Goods | 9 504.00 | 9 504.00 | 9 504.00 | |
BX Customers and related accounts | 15 095.00 | 15 095.00 | 15 095.00 | |
BZ Other receivables | 126 901.00 | 126 901.00 | 126 901.00 | |
CF Cash and cash equivalents | 334 749.00 | 334 749.00 | 334 749.00 | |
CH Prepaid expenses | 3 866.00 | 3 866.00 | 3 866.00 | |
CJ TOTAL (II) | 509 901.00 | 509 901.00 | 509 901.00 | |
CO Grand total (0 to V) | 1 341 746.00 | 477 917.00 | 863 829.00 | 1 341 746.00 |
CP Shares due in less than one year | 8 127.00 | 8 127.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 53 439.00 | 53 439.00 | 53 439.00 | |
DH Retained earnings | 110 271.00 | 40 993.00 | 110 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 657.00 | 69 278.00 | 107 657.00 | |
DL TOTAL (I) | 282 367.00 | 174 710.00 | 282 367.00 | |
DP Provisions for Risks | 23 131.00 | 23 131.00 | ||
DR TOTAL (IV) | 23 131.00 | 23 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 961.00 | 160 027.00 | 121 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | |||
DX Trade payables and related accounts | 50 677.00 | 58 149.00 | 50 677.00 | |
DY Tax and social security liabilities | 324 393.00 | 306 078.00 | 324 393.00 | |
EA Other liabilities | 61 301.00 | 171 399.00 | 61 301.00 | |
EC TOTAL (IV) | 558 332.00 | 785 653.00 | 558 332.00 | |
EE Grand total (I to V) | 863 829.00 | 960 363.00 | 863 829.00 | |
EG Accrued income and payables due within one year | 558 332.00 | 784 075.00 | 558 332.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 397.00 | 375.00 | |
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