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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : FORCES MOTRICES DE L AIN ET DU JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FORCES MOTRICES DE L AIN ET DU JURA |
| Siren | 304154859 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5403 |
| Management number | 1982B00080 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Ceyzériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 719.00 | 297 719.00 | 297 719.00 | |
AN Land | 126 572.00 | 126 572.00 | 126 572.00 | |
AP Buildings | 192 488.00 | 111 675.00 | 80 813.00 | 192 488.00 |
AR Technical installations, industrial equipment and tools | 352 436.00 | 238 565.00 | 113 870.00 | 352 436.00 |
AT Other tangible assets | 151 282.00 | 84 617.00 | 66 665.00 | 151 282.00 |
BB Receivables related to investments | 22 568.00 | 22 568.00 | 22 568.00 | |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 1 143 313.00 | 434 857.00 | 708 455.00 | 1 143 313.00 |
BL Raw materials, supplies | 14 752.00 | 14 752.00 | 14 752.00 | |
BX Customers and related accounts | 77 121.00 | 77 121.00 | 77 121.00 | |
BZ Other receivables | 72 787.00 | 72 787.00 | 72 787.00 | |
CD Marketable securities | 76 919.00 | 76 919.00 | 76 919.00 | |
CF Cash and cash equivalents | 85 619.00 | 85 619.00 | 85 619.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 327 488.00 | 327 488.00 | 327 488.00 | |
CO Grand total (0 to V) | 1 470 800.00 | 434 857.00 | 1 035 943.00 | 1 470 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 581 289.00 | 580 195.00 | 581 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | 1 094.00 | -127.00 | |
DL TOTAL (I) | 809 963.00 | 810 089.00 | 809 963.00 | |
DT Other Bond Issues | 195 031.00 | 220 593.00 | 195 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | 8 282.00 | 8 282.00 | |
DX Trade payables and related accounts | 17 201.00 | 10 940.00 | 17 201.00 | |
DY Tax and social security liabilities | 5 466.00 | 5 104.00 | 5 466.00 | |
EC TOTAL (IV) | 225 980.00 | 244 920.00 | 225 980.00 | |
EE Grand total (I to V) | 1 035 943.00 | 1 055 009.00 | 1 035 943.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 201.00 | 17 201.00 | 17 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | 8 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 980.00 | 59 878.00 | 116 267.00 | 225 980.00 |
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