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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : AU FOURNIL D'HERVE ET SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Simplified |
| Name | AU FOURNIL D'HERVE ET SOPHIE |
| Siren | 508737012 |
| Closing | 2022-10-31 |
| Registry code | 4202 |
| Registration number | B2023/004200 |
| Management number | 2016B01103 |
| Activity code | 1071C |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 154 191.00 | 119 754.00 | 34 437.00 | 154 191.00 |
040 Financial Assets | 691.00 | 691.00 | 691.00 | |
044 Total Fixed Assets | 404 881.00 | 119 754.00 | 285 128.00 | 404 881.00 |
050 Raw materials, supplies, in progress | 26 735.00 | 26 735.00 | 26 735.00 | |
060 Merchandise inventory | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 1 957.00 | 1 957.00 | 1 957.00 | |
072 Receivables – Other | 5 179.00 | 5 179.00 | 5 179.00 | |
084 Cash | 79 440.00 | 79 440.00 | 79 440.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 114 667.00 | 114 667.00 | 114 667.00 | |
110 Total Assets | 519 548.00 | 119 754.00 | 399 795.00 | 519 548.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 273 027.00 | |||
136 Profit for the Year | 11 157.00 | |||
142 Total Equity - Total I | 285 834.00 | |||
156 Loans and similar debts | 48 064.00 | |||
166 Suppliers and related accounts | 15 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 754.00 | |||
172 Other debts | 50 455.00 | |||
176 Total debts | 113 960.00 | |||
180 Liabilities Total | 399 795.00 | |||
195 Of which payables due in more than one year | 5 312.00 | |||
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