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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LE FORT DU PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LE FORT DU PRE |
| Siren | 378363865 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001615 |
| Management number | 1990B00105 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43290 SAINT-BONNET-LE-FROID |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 1 237.00 | 4 034.00 | 5 271.00 |
AN Land | 55 982.00 | 29 737.00 | 26 245.00 | 55 982.00 |
AP Buildings | 1 729 814.00 | 839 790.00 | 890 024.00 | 1 729 814.00 |
AR Technical installations, industrial equipment and tools | 138 430.00 | 120 101.00 | 18 329.00 | 138 430.00 |
AT Other tangible assets | 148 134.00 | 146 344.00 | 1 790.00 | 148 134.00 |
BJ TOTAL (I) | 2 078 300.00 | 1 137 208.00 | 941 092.00 | 2 078 300.00 |
BT Goods | 30 873.00 | 30 873.00 | 30 873.00 | |
BX Customers and related accounts | 790.00 | 790.00 | 790.00 | |
BZ Other receivables | 38 957.00 | 38 957.00 | 38 957.00 | |
CD Marketable securities | 167 259.00 | 167 259.00 | 167 259.00 | |
CF Cash and cash equivalents | 105 956.00 | 105 956.00 | 105 956.00 | |
CH Prepaid expenses | 22 701.00 | 22 701.00 | 22 701.00 | |
CJ TOTAL (II) | 366 537.00 | 366 537.00 | 366 537.00 | |
CO Grand total (0 to V) | 2 444 837.00 | 1 137 208.00 | 1 307 629.00 | 2 444 837.00 |
CU Other investments | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 126.00 | 167 084.00 | 154 126.00 | |
DD Legal reserve (1) | 16 708.00 | 16 708.00 | 16 708.00 | |
DE Statutory or contractual reserves | 57 848.00 | 84 935.00 | 57 848.00 | |
DH Retained earnings | 117 137.00 | 105 625.00 | 117 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 11 513.00 | 40 049.00 | |
DJ Investment subsidies | 102 543.00 | 122 267.00 | 102 543.00 | |
DL TOTAL (I) | 488 412.00 | 508 132.00 | 488 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 847.00 | 750 695.00 | 665 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 083.00 | 49 072.00 | 34 083.00 | |
DW Advances and down payments received on current orders | 25 687.00 | 24 679.00 | 25 687.00 | |
DX Trade payables and related accounts | 36 099.00 | 28 552.00 | 36 099.00 | |
DY Tax and social security liabilities | 52 121.00 | 43 499.00 | 52 121.00 | |
EA Other liabilities | 5 380.00 | 4 854.00 | 5 380.00 | |
EC TOTAL (IV) | 819 217.00 | 901 352.00 | 819 217.00 | |
EE Grand total (I to V) | 1 307 629.00 | 1 409 484.00 | 1 307 629.00 | |
EG Accrued income and payables due within one year | 210 589.00 | 201 800.00 | 210 589.00 | |
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