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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : EXPLOITATION FORESTIERE IGNACE RIVALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-13 | Public | 2016-03-31 | Complete |
| Name | EXPLOITATION FORESTIERE IGNACE RIVALLAND |
| Siren | 318705936 |
| Closing | 2017-03-31 |
| Registry code | 5602 |
| Registration number | 5778 |
| Management number | 1980B00052 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 Nivillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 501 848.00 | 450 329.00 | 51 518.00 | 501 848.00 |
AT Other tangible assets | 738 252.00 | 440 036.00 | 298 216.00 | 738 252.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 1 294 359.00 | 890 365.00 | 403 994.00 | 1 294 359.00 |
BT Goods | 93 510.00 | 93 510.00 | 93 510.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 177 622.00 | 177 622.00 | 177 622.00 | |
BZ Other receivables | 23 256.00 | 23 256.00 | 23 256.00 | |
CF Cash and cash equivalents | 74 971.00 | 74 971.00 | 74 971.00 | |
CJ TOTAL (II) | 369 358.00 | 369 358.00 | 369 358.00 | |
CO Grand total (0 to V) | 1 663 717.00 | 890 365.00 | 773 352.00 | 1 663 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 323 293.00 | 327 393.00 | 323 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 429.00 | -4 100.00 | 32 429.00 | |
DK Regulated provisions | 6 746.00 | 12 861.00 | 6 746.00 | |
DL TOTAL (I) | 412 776.00 | 386 462.00 | 412 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 739.00 | 98 000.00 | 172 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 660.00 | 47 280.00 | 39 660.00 | |
DX Trade payables and related accounts | 61 622.00 | 85 198.00 | 61 622.00 | |
DY Tax and social security liabilities | 86 555.00 | 77 890.00 | 86 555.00 | |
EC TOTAL (IV) | 360 576.00 | 308 369.00 | 360 576.00 | |
EE Grand total (I to V) | 773 352.00 | 694 832.00 | 773 352.00 | |
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