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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LES ATELIERS DU FORESTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LES ATELIERS DU FORESTIER |
| Siren | 513287946 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1611 |
| Management number | 2009B00147 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42630 REGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 906.00 | 558.00 | 3 348.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 131 754.00 | 51 107.00 | 80 648.00 | 131 754.00 |
AT Other tangible assets | 11 896.00 | 5 108.00 | 6 788.00 | 11 896.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 147 807.00 | 56 773.00 | 91 034.00 | 147 807.00 |
BL Raw materials, supplies | 91 019.00 | 91 019.00 | 91 019.00 | |
BR Intermediate and finished products | 93 145.00 | 93 145.00 | 93 145.00 | |
BV Advances and down payments on orders | 5 369.00 | 5 369.00 | 5 369.00 | |
BX Customers and related accounts | 299 830.00 | 299 830.00 | 299 830.00 | |
BZ Other receivables | 3 717.00 | 3 717.00 | 3 717.00 | |
CF Cash and cash equivalents | 79 477.00 | 79 477.00 | 79 477.00 | |
CH Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
CJ TOTAL (II) | 573 663.00 | 573 663.00 | 573 663.00 | |
CO Grand total (0 to V) | 721 471.00 | 56 773.00 | 664 698.00 | 721 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 175 445.00 | 141 753.00 | 175 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 055.00 | 33 692.00 | 83 055.00 | |
DJ Investment subsidies | 5 885.00 | 6 620.00 | 5 885.00 | |
DL TOTAL (I) | 268 785.00 | 186 466.00 | 268 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 300.00 | 24 849.00 | 102 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 431.00 | 14 512.00 | 28 431.00 | |
DX Trade payables and related accounts | 186 754.00 | 106 817.00 | 186 754.00 | |
DY Tax and social security liabilities | 73 729.00 | 78 975.00 | 73 729.00 | |
EA Other liabilities | 4 698.00 | 4 738.00 | 4 698.00 | |
EC TOTAL (IV) | 395 912.00 | 229 890.00 | 395 912.00 | |
EE Grand total (I to V) | 664 698.00 | 416 356.00 | 664 698.00 | |
EG Accrued income and payables due within one year | 317 623.00 | 215 129.00 | 317 623.00 | |
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