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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : FOURNIL DE LA ROSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| Name | FOURNIL DE LA ROSIERE |
| Siren | 501977003 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26878 |
| Management number | 2008B00148 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 28 200.00 | 28 200.00 | 28 200.00 | |
AT Other tangible assets | 13 281.00 | 11 113.00 | 2 168.00 | 13 281.00 |
BH Other financial assets | 6 266.00 | 6 266.00 | 6 266.00 | |
BJ TOTAL (I) | 172 797.00 | 39 313.00 | 133 484.00 | 172 797.00 |
BX Customers and related accounts | 22 787.00 | 22 787.00 | 22 787.00 | |
BZ Other receivables | 820.00 | 820.00 | 820.00 | |
CF Cash and cash equivalents | 7 877.00 | 7 877.00 | 7 877.00 | |
CH Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 33 297.00 | 33 297.00 | 33 297.00 | |
CO Grand total (0 to V) | 206 094.00 | 39 313.00 | 166 782.00 | 206 094.00 |
CU Other investments | 51.00 | 50.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 37 033.00 | 44 797.00 | 37 033.00 | |
DH Retained earnings | 72 227.00 | 89 774.00 | 72 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | -7 764.00 | 11 064.00 | |
DL TOTAL (I) | 124 724.00 | 131 207.00 | 124 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 161.00 | 158.00 | |
DX Trade payables and related accounts | 17 045.00 | 19 221.00 | 17 045.00 | |
DY Tax and social security liabilities | 21 845.00 | 9 714.00 | 21 845.00 | |
EA Other liabilities | 3 010.00 | 5 313.00 | 3 010.00 | |
EC TOTAL (IV) | 42 058.00 | 34 411.00 | 42 058.00 | |
EE Grand total (I to V) | 166 782.00 | 165 619.00 | 166 782.00 | |
EG Accrued income and payables due within one year | 42 058.00 | 34 412.00 | 42 058.00 | |
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