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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LES FORGES DE LA PIERRE LEVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LES FORGES DE LA PIERRE LEVEE |
| Siren | 403806581 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8647 |
| Management number | 1996B00214 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 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 | 111 346.00 | 101 033.00 | 10 312.00 | 111 346.00 |
AT Other tangible assets | 2 364.00 | 2 208.00 | 156.00 | 2 364.00 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | 3 357.00 | 3 357.00 | 3 357.00 | |
BJ TOTAL (I) | 117 112.00 | 103 242.00 | 13 870.00 | 117 112.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 355 150.00 | 2 102.00 | 353 048.00 | 355 150.00 |
BZ Other receivables | 67 283.00 | 67 283.00 | 67 283.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 378 199.00 | 378 199.00 | 378 199.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 820 936.00 | 2 102.00 | 818 834.00 | 820 936.00 |
CO Grand total (0 to V) | 938 049.00 | 105 344.00 | 832 704.00 | 938 049.00 |
CR Shares due in more than one year | 4 204.00 | 4 204.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 411 850.00 | 405 562.00 | 411 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 893.00 | 6 288.00 | -52 893.00 | |
DL TOTAL (I) | 372 157.00 | 425 050.00 | 372 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 296.00 | 22 224.00 | 8 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 748.00 | 759.00 | |
DW Advances and down payments received on current orders | 4 000.00 | |||
DX Trade payables and related accounts | 321 542.00 | 562 204.00 | 321 542.00 | |
DY Tax and social security liabilities | 93 032.00 | 92 601.00 | 93 032.00 | |
EA Other liabilities | 36 916.00 | 94 618.00 | 36 916.00 | |
EB Prepaid income (2) | 24 500.00 | |||
EC TOTAL (IV) | 460 547.00 | 800 897.00 | 460 547.00 | |
EE Grand total (I to V) | 832 704.00 | 1 225 948.00 | 832 704.00 | |
EG Accrued income and payables due within one year | 460 547.00 | 788 616.00 | 460 547.00 | |
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