Grow your business safely with LA FORESTIERE
All the information you need about LA FORESTIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FORESTIERE >
BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : LA FORESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-08-09 | Public | 2016-12-31 | Complete |
| Name | LA FORESTIERE |
| Siren | 327035945 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5069 |
| Management number | 1999B11034 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AJ Other Intangible Assets | 15 622.00 | 11 292.00 | 4 329.00 | 15 622.00 |
AN Land | 5 402.00 | 5 402.00 | 5 402.00 | |
AR Technical installations, industrial equipment and tools | 108 000.00 | 98 479.00 | 9 520.00 | 108 000.00 |
AT Other tangible assets | 13 449.00 | 13 449.00 | 13 449.00 | |
BB Receivables related to investments | 4 992.00 | 4 992.00 | 4 992.00 | |
BJ TOTAL (I) | 3 103 383.00 | 123 822.00 | 2 979 560.00 | 3 103 383.00 |
BL Raw materials, supplies | 31 500.00 | 31 500.00 | 31 500.00 | |
BT Goods | 4 363.00 | 4 363.00 | 4 363.00 | |
BX Customers and related accounts | 4 236.00 | 4 236.00 | 4 236.00 | |
BZ Other receivables | 2 060 884.00 | 2 060 884.00 | 2 060 884.00 | |
CH Prepaid expenses | 1 940.00 | 1 940.00 | 1 940.00 | |
CJ TOTAL (II) | 2 102 924.00 | 2 102 924.00 | 2 102 924.00 | |
CO Grand total (0 to V) | 5 206 307.00 | 123 822.00 | 5 082 484.00 | 5 206 307.00 |
CU Other investments | 2 955 315.00 | 2 955 315.00 | 2 955 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 352 736.00 | 3 352 736.00 | 3 352 736.00 | |
DD Legal reserve (1) | 7 770.00 | 4 833.00 | 7 770.00 | |
DE Statutory or contractual reserves | 76 225.00 | 20 424.00 | 76 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 041.00 | 58 737.00 | 11 041.00 | |
DL TOTAL (I) | 3 447 773.00 | 3 436 732.00 | 3 447 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 401.00 | 245 617.00 | 181 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | 25 922.00 | 3 647.00 | |
DX Trade payables and related accounts | 3 613.00 | 5 352.00 | 3 613.00 | |
DY Tax and social security liabilities | 154.00 | 547.00 | 154.00 | |
EA Other liabilities | 1 445 894.00 | 1 221 866.00 | 1 445 894.00 | |
EC TOTAL (IV) | 1 634 710.00 | 1 499 305.00 | 1 634 710.00 | |
EE Grand total (I to V) | 5 082 484.00 | 4 936 038.00 | 5 082 484.00 | |
EG Accrued income and payables due within one year | 1 634 710.00 | 1 499 305.00 | 1 634 710.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 401.00 | 233 178.00 | 181 401.00 | |
all companies in France
Complete and comprehensive database.
