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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : AU FOURNIL SALLAUMINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-27 | Partially confidential | 2016-06-30 | Simplified |
| Name | AU FOURNIL SALLAUMINOIS |
| Siren | 532505948 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 593 |
| Management number | 2011B00639 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 500.00 | 85 500.00 | 85 500.00 | |
028 Tangible Assets | 436 906.00 | 370 143.00 | 66 763.00 | 436 906.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 522 421.00 | 370 143.00 | 152 278.00 | 522 421.00 |
050 Raw materials, supplies, in progress | 3 406.00 | 3 406.00 | 3 406.00 | |
060 Merchandise inventory | 40 000.00 | 40 000.00 | 40 000.00 | |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 1 670.00 | 1 670.00 | 1 670.00 | |
072 Receivables – Other | 118 686.00 | 118 686.00 | 118 686.00 | |
084 Cash | 11 719.00 | 11 719.00 | 11 719.00 | |
096 Total Current Assets + Prepaid Expenses | 184 481.00 | 40 000.00 | 144 481.00 | 184 481.00 |
110 Total Assets | 706 902.00 | 410 143.00 | 296 759.00 | 706 902.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 188 872.00 | |||
136 Profit for the Year | -103 989.00 | |||
142 Total Equity - Total I | 95 883.00 | |||
156 Loans and similar debts | 5 409.00 | |||
166 Suppliers and related accounts | 43 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 764.00 | |||
172 Other debts | 152 439.00 | |||
176 Total debts | 200 876.00 | |||
180 Liabilities Total | 296 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 036.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 85 500.00 | 85 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 394 142.00 | 394 142.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 985.00 | 31 985.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 687.00 | 4 687.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 093.00 | 6 093.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 522 421.00 | 522 421.00 | ||
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