Grow your business safely with FORGEAVIA
All the information you need about FORGEAVIA to develop and secure your business in France
F
HOME >
CORPORATES
>
FORGEAVIA >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : FORGEAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2019-07-26 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2015-08-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-08-31 | Complete |
| Name | FORGEAVIA |
| Siren | 334149549 |
| Closing | 2016-08-31 |
| Registry code | 5201 |
| Registration number | 389 |
| Management number | 1986B00009 |
| Activity code | 2830Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52340 Biesles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 384.00 | 157 885.00 | 9 499.00 | 167 384.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | 150.00 | |
AP Buildings | 390 855.00 | 361 992.00 | 28 863.00 | 390 855.00 |
AR Technical installations, industrial equipment and tools | 2 910 316.00 | 2 311 209.00 | 599 107.00 | 2 910 316.00 |
AT Other tangible assets | 401 861.00 | 336 787.00 | 65 074.00 | 401 861.00 |
BH Other financial assets | 85 739.00 | 85 739.00 | 85 739.00 | |
BJ TOTAL (I) | 3 956 306.00 | 3 167 873.00 | 788 432.00 | 3 956 306.00 |
BL Raw materials, supplies | 172 063.00 | 22 522.00 | 149 541.00 | 172 063.00 |
BN Goods in progress | 935 275.00 | 935 275.00 | 935 275.00 | |
BR Intermediate and finished products | 311 652.00 | 311 652.00 | 311 652.00 | |
BX Customers and related accounts | 855 364.00 | 12 468.00 | 842 896.00 | 855 364.00 |
BZ Other receivables | 476 386.00 | 476 386.00 | 476 386.00 | |
CF Cash and cash equivalents | 59 365.00 | 59 365.00 | 59 365.00 | |
CH Prepaid expenses | 32 995.00 | 32 995.00 | 32 995.00 | |
CJ TOTAL (II) | 2 843 101.00 | 34 990.00 | 2 808 110.00 | 2 843 101.00 |
CO Grand total (0 to V) | 6 799 406.00 | 3 202 864.00 | 3 596 543.00 | 6 799 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 770 480.00 | 1 770 480.00 | ||
DH Retained earnings | -345 014.00 | -345 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 915.00 | -344 915.00 | ||
DJ Investment subsidies | 102 315.00 | 102 315.00 | ||
DL TOTAL (I) | 1 226 866.00 | 1 226 866.00 | ||
DN Conditional advances | 35 000.00 | 35 000.00 | ||
DO TOTAL (II) | 35 000.00 | 35 000.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 043 656.00 | 1 043 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | ||
DX Trade payables and related accounts | 753 264.00 | 753 264.00 | ||
DY Tax and social security liabilities | 380 590.00 | 380 590.00 | ||
EA Other liabilities | 141 848.00 | 141 848.00 | ||
EC TOTAL (IV) | 2 319 677.00 | 2 319 677.00 | ||
EE Grand total (I to V) | 3 596 543.00 | 3 596 543.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 522.00 | |||
7B Total provisions for depreciation | 12 468.00 | 22 522.00 | 12 468.00 | |
7C Grand total | 12 468.00 | 22 522.00 | 12 468.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 141 848.00 | 141 848.00 | ||
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 484.00 | 1 364 745.00 | 85 739.00 | 1 450 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 677.00 | 2 319 677.00 | 2 319 677.00 | |
all companies in France
Complete and comprehensive database.
