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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : FORESTIERE DU LIVRADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-15 | Public | 2016-08-31 | Complete |
| Name | FORESTIERE DU LIVRADOIS |
| Siren | 420173528 |
| Closing | 2017-08-31 |
| Registry code | 6303 |
| Registration number | 1587 |
| Management number | 2000B70375 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63630 Saint-Germain-l'herm |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 302.00 | 4 785.00 | 2 517.00 | 7 302.00 |
AT Other tangible assets | 62 350.00 | 35 007.00 | 27 343.00 | 62 350.00 |
BJ TOTAL (I) | 69 652.00 | 39 793.00 | 29 860.00 | 69 652.00 |
BL Raw materials, supplies | 4 885.00 | 4 885.00 | 4 885.00 | |
BX Customers and related accounts | 156 953.00 | 156 953.00 | 156 953.00 | |
BZ Other receivables | 8 187.00 | 8 187.00 | 8 187.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 12 492.00 | 12 492.00 | 12 492.00 | |
CH Prepaid expenses | 10 214.00 | 10 214.00 | 10 214.00 | |
CJ TOTAL (II) | 342 730.00 | 342 730.00 | 342 730.00 | |
CO Grand total (0 to V) | 412 382.00 | 39 793.00 | 372 590.00 | 412 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 151 086.00 | 118 018.00 | 151 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 33 068.00 | 4 360.00 | |
DL TOTAL (I) | 204 946.00 | 200 586.00 | 204 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 551.00 | 25 800.00 | 15 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | 177 333.00 | 33 900.00 | |
DX Trade payables and related accounts | 90 768.00 | 116 795.00 | 90 768.00 | |
DY Tax and social security liabilities | 27 425.00 | 25 101.00 | 27 425.00 | |
EC TOTAL (IV) | 167 644.00 | 345 029.00 | 167 644.00 | |
EE Grand total (I to V) | 372 590.00 | 545 615.00 | 372 590.00 | |
EG Accrued income and payables due within one year | 159 343.00 | 329 479.00 | 159 343.00 | |
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