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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : FOREZIENNE DE LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREZIENNE DE LOGISTIQUE |
| Siren | 402054092 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2849 |
| Management number | 1995B00154 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 BALBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 287.00 | 3 071.00 | 7 215.00 | 10 287.00 |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 726 117.00 | 525 641.00 | 200 476.00 | 726 117.00 |
AR Technical installations, industrial equipment and tools | 192 921.00 | 180 313.00 | 12 608.00 | 192 921.00 |
AT Other tangible assets | 85 178.00 | 59 575.00 | 25 603.00 | 85 178.00 |
BF Loans | 25 774.00 | 25 774.00 | 25 774.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 059 579.00 | 794 374.00 | 265 204.00 | 1 059 579.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
BZ Other receivables | 283 106.00 | 283 106.00 | 283 106.00 | |
CF Cash and cash equivalents | 6 247.00 | 6 247.00 | 6 247.00 | |
CH Prepaid expenses | 5 024.00 | 5 024.00 | 5 024.00 | |
CJ TOTAL (II) | 391 377.00 | 391 377.00 | 391 377.00 | |
CO Grand total (0 to V) | 1 450 957.00 | 794 374.00 | 656 582.00 | 1 450 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 357 516.00 | 357 516.00 | 357 516.00 | |
DD Legal reserve (1) | 7 461.00 | 6 096.00 | 7 461.00 | |
DH Retained earnings | 15 077.00 | -10 852.00 | 15 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 879.00 | 27 295.00 | 42 879.00 | |
DL TOTAL (I) | 422 935.00 | 380 055.00 | 422 935.00 | |
DP Provisions for Risks | 70 000.00 | |||
DQ Provisions for Expenses | 77 000.00 | 77 000.00 | ||
DR TOTAL (IV) | 77 000.00 | 70 000.00 | 77 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 445.00 | 386.00 | |
DX Trade payables and related accounts | 45 070.00 | 18 078.00 | 45 070.00 | |
DY Tax and social security liabilities | 111 190.00 | 105 212.00 | 111 190.00 | |
EC TOTAL (IV) | 156 647.00 | 123 735.00 | 156 647.00 | |
EE Grand total (I to V) | 656 582.00 | 573 791.00 | 656 582.00 | |
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