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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : SCIERIE FOREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-07-31 | Complete |
| Name | SCIERIE FOREY |
| Siren | 036880102 |
| Closing | 2017-07-31 |
| Registry code | 2104 |
| Registration number | 1226 |
| Management number | 2000B80037 |
| Activity code | 1610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 151.00 | 1 151.00 | 1 151.00 | |
AN Land | 93 388.00 | 34 665.00 | 58 722.00 | 93 388.00 |
AP Buildings | 188 418.00 | 147 684.00 | 40 734.00 | 188 418.00 |
AR Technical installations, industrial equipment and tools | 750 055.00 | 626 041.00 | 124 014.00 | 750 055.00 |
AT Other tangible assets | 259 586.00 | 221 775.00 | 37 811.00 | 259 586.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 2 521.00 | 2 521.00 | 2 521.00 | |
BJ TOTAL (I) | 1 295 246.00 | 1 030 165.00 | 265 081.00 | 1 295 246.00 |
BL Raw materials, supplies | 399 175.00 | 399 175.00 | 399 175.00 | |
BR Intermediate and finished products | 56 868.00 | 56 868.00 | 56 868.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 220 824.00 | 220 824.00 | 220 824.00 | |
BZ Other receivables | 36 911.00 | 36 911.00 | 36 911.00 | |
CF Cash and cash equivalents | 35 092.00 | 35 092.00 | 35 092.00 | |
CH Prepaid expenses | 2 016.00 | 2 016.00 | 2 016.00 | |
CJ TOTAL (II) | 750 886.00 | 750 886.00 | 750 886.00 | |
CO Grand total (0 to V) | 2 046 132.00 | 1 030 165.00 | 1 015 967.00 | 2 046 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 418.00 | 38 418.00 | 38 418.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DF Regulated reserves (1) | 9 666.00 | 9 666.00 | 9 666.00 | |
DG Other reserves | 187 984.00 | 182 038.00 | 187 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 794.00 | 5 946.00 | 43 794.00 | |
DJ Investment subsidies | 8 489.00 | 6 603.00 | 8 489.00 | |
DL TOTAL (I) | 292 193.00 | 246 513.00 | 292 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 293.00 | 252 886.00 | 267 293.00 | |
DX Trade payables and related accounts | 333 336.00 | 349 296.00 | 333 336.00 | |
DY Tax and social security liabilities | 122 902.00 | 77 981.00 | 122 902.00 | |
EA Other liabilities | 243.00 | 91.00 | 243.00 | |
EC TOTAL (IV) | 723 774.00 | 680 254.00 | 723 774.00 | |
EE Grand total (I to V) | 1 015 967.00 | 926 767.00 | 1 015 967.00 | |
EG Accrued income and payables due within one year | 642 512.00 | 561 239.00 | 642 512.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 651.00 | 39 434.00 | 113 651.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 788.00 | 76 637.00 | 109 261.00 | 1 062 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 788.00 | 76 637.00 | 109 261.00 | 1 062 788.00 |
| 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 | 333 336.00 | 333 336.00 | 333 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 272.00 | 259 751.00 | 2 521.00 | 262 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 774.00 | 642 512.00 | 81 262.00 | 723 774.00 |
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