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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : FORELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-27 | Partially confidential | 2016-09-30 | Complete |
| Name | FORELIA |
| Siren | 409556800 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 16899 |
| Management number | 1996B02115 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AR Technical installations, industrial equipment and tools | 16 757.00 | 16 757.00 | 16 757.00 | |
AT Other tangible assets | 107 461.00 | 43 585.00 | 63 876.00 | 107 461.00 |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 126 602.00 | 61 566.00 | 65 036.00 | 126 602.00 |
BL Raw materials, supplies | 8 317.00 | 8 317.00 | 8 317.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 202 078.00 | 202 078.00 | 202 078.00 | |
BZ Other receivables | 40 616.00 | 40 616.00 | 40 616.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 58 497.00 | 58 497.00 | 58 497.00 | |
CH Prepaid expenses | 3 387.00 | 3 387.00 | 3 387.00 | |
CJ TOTAL (II) | 333 049.00 | 333 049.00 | 333 049.00 | |
CO Grand total (0 to V) | 459 650.00 | 61 566.00 | 398 084.00 | 459 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 137 283.00 | 131 276.00 | 137 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | 6 007.00 | 11 470.00 | |
DL TOTAL (I) | 157 138.00 | 145 668.00 | 157 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | 31 826.00 | 24 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 370.00 | 56 345.00 | 41 370.00 | |
DX Trade payables and related accounts | 107 703.00 | 116 338.00 | 107 703.00 | |
DY Tax and social security liabilities | 61 483.00 | 62 977.00 | 61 483.00 | |
EA Other liabilities | 6 344.00 | 1 736.00 | 6 344.00 | |
EC TOTAL (IV) | 240 946.00 | 269 221.00 | 240 946.00 | |
EE Grand total (I to V) | 398 084.00 | 414 889.00 | 398 084.00 | |
| 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 | 41 370.00 | 41 370.00 | 41 370.00 | |
8B Suppliers and Related Accounts | 107 703.00 | 107 703.00 | 107 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | 6 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 241.00 | 246 081.00 | 1 160.00 | 247 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 946.00 | 240 946.00 | 240 946.00 | |
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