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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : FOLLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| Name | FOLLAIN |
| Siren | 825285133 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2021/005522 |
| Management number | 2017B00068 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 432.00 | 57.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 247.00 | 247.00 | 247.00 | |
AT Other tangible assets | 12 464.00 | 6 305.00 | 6 159.00 | 12 464.00 |
BJ TOTAL (I) | 13 317.00 | 6 984.00 | 6 332.00 | 13 317.00 |
BT Goods | 29 014.00 | 29 014.00 | 29 014.00 | |
BZ Other receivables | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 3 311.00 | 3 311.00 | 3 311.00 | |
CH Prepaid expenses | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 33 298.00 | 33 298.00 | 33 298.00 | |
CO Grand total (0 to V) | 46 616.00 | 6 984.00 | 39 631.00 | 46 616.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 3 776.00 | 181.00 | 3 776.00 | |
DH Retained earnings | -5 659.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | 9 254.00 | -2 212.00 | |
DL TOTAL (I) | 3 763.00 | 5 976.00 | 3 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 601.00 | 12 928.00 | 9 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | 18 226.00 | 14 047.00 | |
DX Trade payables and related accounts | 4 178.00 | 6 474.00 | 4 178.00 | |
DY Tax and social security liabilities | 8 040.00 | 4 658.00 | 8 040.00 | |
EC TOTAL (IV) | 35 867.00 | 42 287.00 | 35 867.00 | |
EE Grand total (I to V) | 39 631.00 | 48 263.00 | 39 631.00 | |
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