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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : LE FOURNIL DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | LE FOURNIL DU PERCHE |
| Siren | 501918700 |
| Closing | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2021/001105 |
| Management number | 2020B00049 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 985.00 | 70 985.00 | 70 985.00 | |
AH Goodwill | 586 600.00 | 586 600.00 | 586 600.00 | |
AP Buildings | 37 000.00 | 36 952.00 | 48.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 231 621.00 | 210 986.00 | 20 636.00 | 231 621.00 |
AT Other tangible assets | 81 990.00 | 52 410.00 | 29 579.00 | 81 990.00 |
BH Other financial assets | 13 115.00 | 13 115.00 | 13 115.00 | |
BJ TOTAL (I) | 1 021 407.00 | 371 333.00 | 650 074.00 | 1 021 407.00 |
BL Raw materials, supplies | 2 720.00 | 2 720.00 | 2 720.00 | |
BT Goods | 302.00 | 302.00 | 302.00 | |
BV Advances and down payments on orders | 1 079.00 | 1 079.00 | 1 079.00 | |
BX Customers and related accounts | 2 933.00 | 2 933.00 | 2 933.00 | |
BZ Other receivables | 31 545.00 | 31 545.00 | 31 545.00 | |
CF Cash and cash equivalents | 302 084.00 | 302 084.00 | 302 084.00 | |
CH Prepaid expenses | 5 433.00 | 5 433.00 | 5 433.00 | |
CJ TOTAL (II) | 345 017.00 | 345 017.00 | 345 017.00 | |
CO Grand total (0 to V) | 1 366 424.00 | 371 333.00 | 995 092.00 | 1 366 424.00 |
CS Evaluated investments - equity method | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 828 539.00 | 751 383.00 | 828 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 706.00 | 77 157.00 | 64 706.00 | |
DL TOTAL (I) | 901 495.00 | 836 789.00 | 901 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 358.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 40.00 | 1 526.00 | |
DX Trade payables and related accounts | 30 581.00 | 17 267.00 | 30 581.00 | |
DY Tax and social security liabilities | 61 490.00 | 80 286.00 | 61 490.00 | |
EA Other liabilities | 4 469.00 | |||
EC TOTAL (IV) | 93 596.00 | 102 062.00 | 93 596.00 | |
EE Grand total (I to V) | 995 092.00 | 938 852.00 | 995 092.00 | |
EI Including equity loans | 1 526.00 | 1 526.00 | ||
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