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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LE FOURNIL LAURENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE FOURNIL LAURENTIN |
| Siren | 894116227 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007587 |
| Management number | 2021B00269 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66260 SAINT-LAURENT-DE-CERDANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 820.00 | 820.00 | 820.00 | |
028 Tangible Assets | 20 199.00 | 4 349.00 | 15 849.00 | 20 199.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 21 039.00 | 4 349.00 | 16 689.00 | 21 039.00 |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 2 349.00 | 2 349.00 | 2 349.00 | |
096 Total Current Assets + Prepaid Expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
110 Total Assets | 25 868.00 | 4 349.00 | 21 519.00 | 25 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 803.00 | |||
142 Total Equity - Total I | -4 803.00 | |||
156 Loans and similar debts | 18 655.00 | |||
166 Suppliers and related accounts | 3 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 781.00 | |||
172 Other debts | 3 858.00 | |||
176 Total debts | 26 321.00 | |||
180 Liabilities Total | 21 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 039.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 820.00 | 820.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 180.00 | 16 180.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 019.00 | 4 019.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 21 039.00 | 21 039.00 | ||
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