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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : FOREZIENNE DE LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREZIENNE DE LOGISTIQUE |
| Siren | 402054092 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2733 |
| Management number | 1995B00154 |
| Activity code | 5210B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 Balbigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 987.00 | 6 625.00 | 5 361.00 | 11 987.00 |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 719 672.00 | 542 000.00 | 177 672.00 | 719 672.00 |
AR Technical installations, industrial equipment and tools | 162 492.00 | 152 743.00 | 9 748.00 | 162 492.00 |
AT Other tangible assets | 85 178.00 | 64 951.00 | 20 227.00 | 85 178.00 |
BF Loans | 25 774.00 | 25 774.00 | 25 774.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 024 405.00 | 792 095.00 | 232 309.00 | 1 024 405.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 97 046.00 | 97 046.00 | 97 046.00 | |
BZ Other receivables | 368 445.00 | 368 445.00 | 368 445.00 | |
CF Cash and cash equivalents | 55 873.00 | 55 873.00 | 55 873.00 | |
CH Prepaid expenses | 5 825.00 | 5 825.00 | 5 825.00 | |
CJ TOTAL (II) | 527 190.00 | 527 190.00 | 527 190.00 | |
CO Grand total (0 to V) | 1 551 596.00 | 792 095.00 | 759 500.00 | 1 551 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 932.00 | 357 516.00 | 229 932.00 | |
DB Share, merger, contribution premiums, etc. | 42 584.00 | 42 584.00 | ||
DD Legal reserve (1) | 9 605.00 | 7 461.00 | 9 605.00 | |
DH Retained earnings | 55 813.00 | 15 077.00 | 55 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 160.00 | 42 879.00 | 196 160.00 | |
DL TOTAL (I) | 534 096.00 | 422 935.00 | 534 096.00 | |
DQ Provisions for Expenses | 77 000.00 | 77 000.00 | 77 000.00 | |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | 77 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 386.00 | 363.00 | |
DX Trade payables and related accounts | 23 265.00 | 45 070.00 | 23 265.00 | |
DY Tax and social security liabilities | 124 775.00 | 111 190.00 | 124 775.00 | |
EC TOTAL (IV) | 148 404.00 | 156 647.00 | 148 404.00 | |
EE Grand total (I to V) | 759 500.00 | 656 582.00 | 759 500.00 | |
EG Accrued income and payables due within one year | 148 404.00 | 156 647.00 | 148 404.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 17.00 | 17.00 | ||
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