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L HOME > CORPORATES > Le fournil agile > BALANCE SHEET ( 2022-07-15)

THE LIST OF BALANCE SHEET : Le fournil agile

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Partially confidential 2021-12-31 Simplified
2021-09-08 Partially confidential 2020-12-31 Simplified
2020-09-22 Partially confidential 2019-12-31 Simplified
NameLe fournil agile
Siren844756726
Closing2021-12-31
Registry code 3801
Registration number B2022/012532
Management number2018B02423
Activity code 1071C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38100 GRENOBLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 113 695.00 28 947.00 84 748.00 113 695.00
040 Financial Assets 2 979.00 2 979.00 2 979.00
044 Total Fixed Assets 116 674.00 28 947.00 87 727.00 116 674.00
050 Raw materials, supplies, in progress 6 904.00 6 904.00 6 904.00
068 Receivables – Trade and related accounts 1 231.00 1 231.00 1 231.00
072 Receivables – Other 1 007.00 1 007.00 1 007.00
084 Cash 108 200.00 108 200.00 108 200.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 117 342.00 117 342.00 117 342.00
110 Total Assets 234 016.00 28 947.00 205 069.00 234 016.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 38 307.00
136 Profit for the Year 31 856.00
142 Total Equity - Total I 78 963.00
156 Loans and similar debts 61 820.00
166 Suppliers and related accounts 9 419.00
169 Other debts including current accounts of partners for fiscal year N 20 987.00
172 Other debts 54 867.00
176 Total debts 126 106.00
180 Liabilities Total 205 069.00
182 Cost of fixed assets acquired or created during the financial year 499.00

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