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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : FORGERON RODRIGUES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FORGERON RODRIGUES HOLDING |
| Siren | 444557367 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3428 |
| Management number | 2014B01094 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 016.00 | 3 016.00 | 3 016.00 | |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | 459.00 | |
AT Other tangible assets | 24 896.00 | 10 263.00 | 14 632.00 | 24 896.00 |
BJ TOTAL (I) | 28 373.00 | 13 740.00 | 14 632.00 | 28 373.00 |
BZ Other receivables | 43 864.00 | 43 864.00 | 43 864.00 | |
CF Cash and cash equivalents | 1 323.00 | 1 323.00 | 1 323.00 | |
CJ TOTAL (II) | 45 188.00 | 45 188.00 | 45 188.00 | |
CO Grand total (0 to V) | 73 561.00 | 13 740.00 | 59 820.00 | 73 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 51 427.00 | 98 272.00 | 51 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | -46 845.00 | -5 046.00 | |
DL TOTAL (I) | 55 180.00 | 60 227.00 | 55 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 561.00 | 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 812.00 | 1 812.00 | |
DX Trade payables and related accounts | 2 700.00 | 2 344.00 | 2 700.00 | |
DY Tax and social security liabilities | 322.00 | |||
EA Other liabilities | 5.00 | |||
EC TOTAL (IV) | 4 640.00 | 5 046.00 | 4 640.00 | |
EE Grand total (I to V) | 59 820.00 | 65 273.00 | 59 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 471.00 | |||
FR Total operating income (I) | 1 471.00 | |||
FW Other purchases and external expenses | 1 292.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 396.00 | |||
GE Other Expenses | 2 700.00 | |||
GF Total Operating Expenses (II) | 6 518.00 | |||
GG - OPERATING RESULT (I - II) | -5 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 40 000.00 | |||
HH Total exceptional expenses (VIII) | 40 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 471.00 | 1 471.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518.00 | 46 845.00 | 6 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 046.00 | -46 845.00 | -5 046.00 | |
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