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BALANCE SHEET (
2018-05-16)
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 | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 3777 |
| Management number | 1996B02115 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843.00 | 843.00 | 843.00 | |
AR Technical installations, industrial equipment and tools | 16 757.00 | 16 757.00 | 16 757.00 | |
AT Other tangible assets | 115 236.00 | 53 510.00 | 61 726.00 | 115 236.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 133 147.00 | 71 111.00 | 62 036.00 | 133 147.00 |
BL Raw materials, supplies | 8 512.00 | 8 512.00 | 8 512.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 155 304.00 | 155 304.00 | 155 304.00 | |
BZ Other receivables | 45 311.00 | 45 311.00 | 45 311.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 80 297.00 | 80 297.00 | 80 297.00 | |
CH Prepaid expenses | 4 624.00 | 4 624.00 | 4 624.00 | |
CJ TOTAL (II) | 314 202.00 | 314 202.00 | 314 202.00 | |
CO Grand total (0 to V) | 447 349.00 | 71 111.00 | 376 238.00 | 447 349.00 |
| 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 | 148 754.00 | 137 283.00 | 148 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378.00 | 11 470.00 | 5 378.00 | |
DL TOTAL (I) | 162 516.00 | 157 138.00 | 162 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 033.00 | 24 046.00 | 16 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 809.00 | 41 370.00 | 24 809.00 | |
DX Trade payables and related accounts | 99 988.00 | 107 703.00 | 99 988.00 | |
DY Tax and social security liabilities | 68 611.00 | 61 483.00 | 68 611.00 | |
EA Other liabilities | 4 280.00 | 6 344.00 | 4 280.00 | |
EC TOTAL (IV) | 213 722.00 | 240 946.00 | 213 722.00 | |
EE Grand total (I to V) | 376 238.00 | 398 084.00 | 376 238.00 | |
| 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 | 24 809.00 | 24 809.00 | ||
8B Suppliers and Related Accounts | 99 988.00 | 99 988.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | ||
VG Loans with a maturity of up to one year at origin | 16 033.00 | 16 033.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 68 611.00 | 68 611.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 205 549.00 | 205 239.00 | 205 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 722.00 | 213 722.00 | ||
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