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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SARL LE FOURNIL D'ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL LE FOURNIL D'ALICE |
| Siren | 888851391 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 6239 |
| Management number | 2020B01181 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14310 Villers-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 83 643.00 | 21 504.00 | 62 138.00 | 83 643.00 |
AT Other tangible assets | 20 865.00 | 2 363.00 | 18 502.00 | 20 865.00 |
AV Fixed assets in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 320 789.00 | 23 867.00 | 296 921.00 | 320 789.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 10 126.00 | 10 126.00 | 10 126.00 | |
CF Cash and cash equivalents | 96 386.00 | 96 386.00 | 96 386.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 117 971.00 | 117 971.00 | 117 971.00 | |
CO Grand total (0 to V) | 438 761.00 | 23 867.00 | 414 893.00 | 438 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | 10 942.00 | ||
DJ Investment subsidies | 2 050.00 | 2 050.00 | ||
DL TOTAL (I) | 22 992.00 | 22 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 093.00 | 300 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 033.00 | 44 033.00 | ||
DX Trade payables and related accounts | 17 579.00 | 17 579.00 | ||
DY Tax and social security liabilities | 30 194.00 | 30 194.00 | ||
EC TOTAL (IV) | 391 901.00 | 391 901.00 | ||
EE Grand total (I to V) | 414 893.00 | 414 893.00 | ||
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