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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SOCIETE FORESTIERE DU PAYS D'OTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FORESTIERE DU PAYS D'OTHE |
| Siren | 333892032 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1756 |
| Management number | 1985B50053 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89400 BUSSY EN OTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 499.00 | 4 757.00 | 5 742.00 | 10 499.00 |
AR Technical installations, industrial equipment and tools | 289 913.00 | 223 388.00 | 66 525.00 | 289 913.00 |
AT Other tangible assets | 641 473.00 | 582 334.00 | 59 139.00 | 641 473.00 |
BH Other financial assets | 4 393.00 | 4 393.00 | 4 393.00 | |
BJ TOTAL (I) | 946 279.00 | 810 480.00 | 135 800.00 | 946 279.00 |
BT Goods | 2 302 673.00 | 2 302 673.00 | 2 302 673.00 | |
BV Advances and down payments on orders | 1 191.00 | 1 191.00 | 1 191.00 | |
BX Customers and related accounts | 334 018.00 | 334 018.00 | 334 018.00 | |
BZ Other receivables | 130 772.00 | 130 772.00 | 130 772.00 | |
CF Cash and cash equivalents | 277.00 | 277.00 | 277.00 | |
CH Prepaid expenses | 21 668.00 | 21 668.00 | 21 668.00 | |
CJ TOTAL (II) | 2 790 598.00 | 2 790 598.00 | 2 790 598.00 | |
CO Grand total (0 to V) | 3 736 877.00 | 810 480.00 | 2 926 398.00 | 3 736 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DC Revaluation differences | 159 537.00 | 159 537.00 | 159 537.00 | |
DD Legal reserve (1) | 20 000.00 | 762.00 | 20 000.00 | |
DG Other reserves | 565 618.00 | 584 856.00 | 565 618.00 | |
DH Retained earnings | 93 925.00 | 93 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 704.00 | 93 925.00 | 103 704.00 | |
DL TOTAL (I) | 1 142 784.00 | 1 039 081.00 | 1 142 784.00 | |
DT Other Bond Issues | 53 010.00 | 87 648.00 | 53 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 687.00 | 338 956.00 | 394 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 861.00 | 22 517.00 | 27 861.00 | |
DW Advances and down payments received on current orders | 64 733.00 | 9 298.00 | 64 733.00 | |
DX Trade payables and related accounts | 906 005.00 | 975 326.00 | 906 005.00 | |
DY Tax and social security liabilities | 323 014.00 | 308 673.00 | 323 014.00 | |
EA Other liabilities | 14 303.00 | 20 272.00 | 14 303.00 | |
EC TOTAL (IV) | 1 783 613.00 | 1 762 691.00 | 1 783 613.00 | |
EE Grand total (I to V) | 2 926 398.00 | 2 801 772.00 | 2 926 398.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 230 140.00 | 3 230 140.00 | 3 230 140.00 | |
7B Total provisions for depreciation | 28 048.00 | |||
| 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 | 906 005.00 | 906 005.00 | 906 005.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 164.00 | 42 164.00 | 42 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 778.00 | 486 458.00 | 1 320.00 | 487 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 880.00 | 1 690 832.00 | 28 048.00 | 1 718 880.00 |
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