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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SCIERIE FOREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-07-31 | Complete |
| Name | SCIERIE FOREY |
| Siren | 036880102 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 1731 |
| Management number | 2000B80037 |
| Activity code | 1610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 151.00 | 1 151.00 | 1 151.00 | |
AN Land | 107 108.00 | 40 661.00 | 66 447.00 | 107 108.00 |
AP Buildings | 279 868.00 | 230 482.00 | 49 386.00 | 279 868.00 |
AR Technical installations, industrial equipment and tools | 752 838.00 | 598 536.00 | 154 302.00 | 752 838.00 |
AT Other tangible assets | 242 953.00 | 193 109.00 | 49 844.00 | 242 953.00 |
BD Other fixed assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BH Other financial assets | 3 230.00 | 3 230.00 | 3 230.00 | |
BJ TOTAL (I) | 1 388 587.00 | 1 062 788.00 | 325 799.00 | 1 388 587.00 |
BL Raw materials, supplies | 267 500.00 | 267 500.00 | 267 500.00 | |
BR Intermediate and finished products | 58 445.00 | 58 445.00 | 58 445.00 | |
BV Advances and down payments on orders | 437.00 | 437.00 | 437.00 | |
BX Customers and related accounts | 254 056.00 | 48 136.00 | 205 920.00 | 254 056.00 |
BZ Other receivables | 27 141.00 | 27 141.00 | 27 141.00 | |
CF Cash and cash equivalents | 38 884.00 | 38 884.00 | 38 884.00 | |
CH Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
CJ TOTAL (II) | 649 104.00 | 48 136.00 | 600 967.00 | 649 104.00 |
CO Grand total (0 to V) | 2 037 691.00 | 1 110 924.00 | 926 767.00 | 2 037 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 418.00 | 38 418.00 | 38 418.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DF Regulated reserves (1) | 9 666.00 | 9 666.00 | 9 666.00 | |
DG Other reserves | 182 038.00 | 157 519.00 | 182 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 24 519.00 | 5 946.00 | |
DJ Investment subsidies | 6 603.00 | 11 404.00 | 6 603.00 | |
DL TOTAL (I) | 246 513.00 | 245 368.00 | 246 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 886.00 | 307 585.00 | 252 886.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 349 296.00 | 289 504.00 | 349 296.00 | |
DY Tax and social security liabilities | 77 981.00 | 109 457.00 | 77 981.00 | |
EA Other liabilities | 91.00 | 117.00 | 91.00 | |
EC TOTAL (IV) | 680 254.00 | 707 663.00 | 680 254.00 | |
EE Grand total (I to V) | 926 767.00 | 953 032.00 | 926 767.00 | |
EG Accrued income and payables due within one year | 561 239.00 | 566 242.00 | 561 239.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 434.00 | 73 117.00 | 39 434.00 | |
| 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) | 91.00 | 91.00 | 91.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 349.00 | 29 787.00 | 18 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 680 254.00 | 561 239.00 | 119 015.00 | 680 254.00 |
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