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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : AU FOURNIL DE VARENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| Name | AU FOURNIL DE VARENNES |
| Siren | 824757223 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3083 |
| Management number | 2017B00018 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Varennes-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 21 767.00 | 15 436.00 | 6 331.00 | 21 767.00 |
AT Other tangible assets | 47 666.00 | 7 553.00 | 40 113.00 | 47 666.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 504 033.00 | 22 989.00 | 481 044.00 | 504 033.00 |
BL Raw materials, supplies | 9 315.00 | 9 315.00 | 9 315.00 | |
BT Goods | 2 996.00 | 2 996.00 | 2 996.00 | |
BZ Other receivables | 20 508.00 | 20 508.00 | 20 508.00 | |
CF Cash and cash equivalents | 32 577.00 | 32 577.00 | 32 577.00 | |
CH Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
CJ TOTAL (II) | 68 109.00 | 68 109.00 | 68 109.00 | |
CO Grand total (0 to V) | 572 142.00 | 22 989.00 | 549 152.00 | 572 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 137 314.00 | 137 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 470.00 | 51 470.00 | ||
DL TOTAL (I) | 189 784.00 | 189 784.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 661.00 | 223 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 365.00 | 59 365.00 | ||
DX Trade payables and related accounts | 32 031.00 | 32 031.00 | ||
DY Tax and social security liabilities | 39 712.00 | 39 712.00 | ||
EA Other liabilities | 4 600.00 | 4 600.00 | ||
EC TOTAL (IV) | 359 369.00 | 359 369.00 | ||
EE Grand total (I to V) | 549 152.00 | 549 152.00 | ||
EG Accrued income and payables due within one year | 359 369.00 | 359 369.00 | ||
EI Including equity loans | 59 365.00 | 59 365.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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