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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : FORSITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-03-31 | Complete |
| Name | FORSITEC |
| Siren | 482100039 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 48473 |
| Management number | 2005B02887 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | 1 280.00 | |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | 2 095.00 | |
AT Other tangible assets | 20 226.00 | 20 226.00 | 20 226.00 | |
BH Other financial assets | 9 742.00 | 9 742.00 | 9 742.00 | |
BJ TOTAL (I) | 35 643.00 | 25 901.00 | 9 742.00 | 35 643.00 |
BX Customers and related accounts | 553 448.00 | 553 448.00 | 553 448.00 | |
BZ Other receivables | 94 359.00 | 94 359.00 | 94 359.00 | |
CF Cash and cash equivalents | 308 051.00 | 308 051.00 | 308 051.00 | |
CH Prepaid expenses | 7 518.00 | 7 518.00 | 7 518.00 | |
CJ TOTAL (II) | 963 375.00 | 963 375.00 | 963 375.00 | |
CO Grand total (0 to V) | 999 017.00 | 25 901.00 | 973 117.00 | 999 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 274 331.00 | 274 331.00 | 274 331.00 | |
DH Retained earnings | 8 863.00 | 6 440.00 | 8 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | 138 423.00 | 8 699.00 | |
DL TOTAL (I) | 379 893.00 | 507 194.00 | 379 893.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | |||
DX Trade payables and related accounts | 115 635.00 | 61 544.00 | 115 635.00 | |
DY Tax and social security liabilities | 457 588.00 | 520 029.00 | 457 588.00 | |
EA Other liabilities | 15 334.00 | |||
EC TOTAL (IV) | 573 224.00 | 600 610.00 | 573 224.00 | |
EE Grand total (I to V) | 973 117.00 | 1 127 804.00 | 973 117.00 | |
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