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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS FORET |
| Siren | 325365062 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/003205 |
| Management number | 2000B00052 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43410 LEMPDES-SUR-ALLAGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 562.00 | 19 562.00 | 19 562.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 42 330.00 | 7 888.00 | 34 442.00 | 42 330.00 |
AR Technical installations, industrial equipment and tools | 243 969.00 | 219 578.00 | 24 390.00 | 243 969.00 |
AT Other tangible assets | 284 065.00 | 195 611.00 | 88 454.00 | 284 065.00 |
AV Fixed assets in progress | 1 945.00 | 1 945.00 | 1 945.00 | |
BH Other financial assets | 288.00 | 288.00 | 288.00 | |
BJ TOTAL (I) | 622 762.00 | 442 639.00 | 180 123.00 | 622 762.00 |
BL Raw materials, supplies | 47 725.00 | 47 725.00 | 47 725.00 | |
BN Goods in progress | 72 778.00 | 72 778.00 | 72 778.00 | |
BT Goods | 23 192.00 | 23 192.00 | 23 192.00 | |
BX Customers and related accounts | 630 448.00 | 40 095.00 | 590 354.00 | 630 448.00 |
BZ Other receivables | 51 929.00 | 51 929.00 | 51 929.00 | |
CF Cash and cash equivalents | 1 367 491.00 | 1 367 491.00 | 1 367 491.00 | |
CH Prepaid expenses | 9 789.00 | 9 789.00 | 9 789.00 | |
CJ TOTAL (II) | 2 203 353.00 | 40 095.00 | 2 163 258.00 | 2 203 353.00 |
CO Grand total (0 to V) | 2 826 115.00 | 482 734.00 | 2 343 381.00 | 2 826 115.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 541 519.00 | 1 541 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 569.00 | 124 569.00 | ||
DJ Investment subsidies | 1 301.00 | 1 301.00 | ||
DK Regulated provisions | 3 933.00 | 3 933.00 | ||
DL TOTAL (I) | 1 679 707.00 | 1 679 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 611.00 | 74 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 405.00 | 140 405.00 | ||
DW Advances and down payments received on current orders | 48 703.00 | 48 703.00 | ||
DX Trade payables and related accounts | 270 167.00 | 270 167.00 | ||
DY Tax and social security liabilities | 111 359.00 | 111 359.00 | ||
EA Other liabilities | 9 907.00 | 9 907.00 | ||
EB Prepaid income (2) | 8 523.00 | 8 523.00 | ||
EC TOTAL (IV) | 663 674.00 | 663 674.00 | ||
EE Grand total (I to V) | 2 343 381.00 | 2 343 381.00 | ||
EG Accrued income and payables due within one year | 622 580.00 | 622 580.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 838.00 | 2 453.00 | 1 196.00 | 38 838.00 |
7B Total provisions for depreciation | 38 838.00 | 2 453.00 | 1 196.00 | 38 838.00 |
7C Grand total | 38 838.00 | 2 453.00 | 1 196.00 | 38 838.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 405.00 | 140 405.00 | 140 405.00 | |
8B Suppliers and Related Accounts | 270 167.00 | 270 167.00 | 270 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | 9 907.00 | |
8L Deferred income | 8 523.00 | 8 523.00 | 8 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 455.00 | 692 167.00 | 288.00 | 692 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 971.00 | 573 877.00 | 41 094.00 | 614 971.00 |
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