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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : FORPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-04-30 | Complete |
| Name | FORPAK |
| Siren | 451818728 |
| Closing | 2018-04-30 |
| Registry code | 6852 |
| Registration number | 10047 |
| Management number | 2008B00655 |
| Activity code | 2222Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68580 SEPPOIS LE BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 462.00 | 11 976.00 | 4 486.00 | 16 462.00 |
AR Technical installations, industrial equipment and tools | 173 681.00 | 134 669.00 | 39 012.00 | 173 681.00 |
AT Other tangible assets | 356 712.00 | 170 430.00 | 186 282.00 | 356 712.00 |
BH Other financial assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 581 856.00 | 317 075.00 | 264 780.00 | 581 856.00 |
BL Raw materials, supplies | 61 752.00 | 61 752.00 | 61 752.00 | |
BN Goods in progress | 27 368.00 | 27 368.00 | 27 368.00 | |
BX Customers and related accounts | 597 974.00 | 1 542.00 | 596 432.00 | 597 974.00 |
BZ Other receivables | 31 220.00 | 31 220.00 | 31 220.00 | |
CF Cash and cash equivalents | 103 981.00 | 103 981.00 | 103 981.00 | |
CH Prepaid expenses | 23 917.00 | 23 917.00 | 23 917.00 | |
CJ TOTAL (II) | 846 211.00 | 1 542.00 | 844 670.00 | 846 211.00 |
CO Grand total (0 to V) | 1 428 067.00 | 318 617.00 | 1 109 450.00 | 1 428 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | ||
DD Legal reserve (1) | 5 545.00 | 5 545.00 | ||
DG Other reserves | 19 235.00 | 19 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 418.00 | 122 418.00 | ||
DJ Investment subsidies | 22 102.00 | 22 102.00 | ||
DL TOTAL (I) | 534 300.00 | 534 300.00 | ||
DP Provisions for Risks | 1 170.00 | 1 170.00 | ||
DR TOTAL (IV) | 1 170.00 | 1 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 633.00 | 76 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 289.00 | 61 289.00 | ||
DX Trade payables and related accounts | 242 695.00 | 242 695.00 | ||
DY Tax and social security liabilities | 187 363.00 | 187 363.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 573 980.00 | 573 980.00 | ||
EE Grand total (I to V) | 1 109 450.00 | 1 109 450.00 | ||
EG Accrued income and payables due within one year | 535 352.00 | 535 352.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 646.00 | 91 209.00 | 490 646.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | |||
I4 DECREASES Grand Total | 581 856.00 | |||
IO DECREASES Total including other intangible assets | 16 462.00 | |||
IY DECREASES Total Tangible Fixed Assets | 530 393.00 | |||
KD ACQUISITIONS Total including other intangible assets | 11 462.00 | 5 000.00 | 11 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 184.00 | 86 209.00 | 444 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | 35 000.00 | ||
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