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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SOCIETE FORESTIERE CALVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FORESTIERE CALVI |
| Siren | 007350168 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2278 |
| Management number | 1973B40016 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Sisteron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 532.00 | 6 532.00 | 6 532.00 | |
AR Technical installations, industrial equipment and tools | 143 905.00 | 50 974.00 | 92 931.00 | 143 905.00 |
AT Other tangible assets | 772 815.00 | 648 244.00 | 124 571.00 | 772 815.00 |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 924 471.00 | 699 218.00 | 225 254.00 | 924 471.00 |
BL Raw materials, supplies | 11 340.00 | 11 340.00 | 11 340.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 134 964.00 | 134 964.00 | 134 964.00 | |
BZ Other receivables | 15 194.00 | 15 194.00 | 15 194.00 | |
CF Cash and cash equivalents | 79 880.00 | 79 880.00 | 79 880.00 | |
CH Prepaid expenses | 53 497.00 | 53 497.00 | 53 497.00 | |
CJ TOTAL (II) | 297 876.00 | 297 876.00 | 297 876.00 | |
CO Grand total (0 to V) | 1 222 347.00 | 699 218.00 | 523 129.00 | 1 222 347.00 |
CP Shares due in less than one year | 1 220.00 | 1 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 193 745.00 | 169 776.00 | 193 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 882.00 | 28 969.00 | 38 882.00 | |
DJ Investment subsidies | 9 710.00 | |||
DL TOTAL (I) | 287 627.00 | 263 455.00 | 287 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 511.00 | 74 632.00 | 92 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 5 323.00 | 9 536.00 | |
DX Trade payables and related accounts | 89 856.00 | 36 297.00 | 89 856.00 | |
DY Tax and social security liabilities | 43 521.00 | 44 013.00 | 43 521.00 | |
EA Other liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 235 502.00 | 160 265.00 | 235 502.00 | |
EE Grand total (I to V) | 523 129.00 | 423 720.00 | 523 129.00 | |
EG Accrued income and payables due within one year | 170 768.00 | 120 651.00 | 170 768.00 | |
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