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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : FORTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-06-30 | Complete |
| 2021-11-09 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | FORTEC |
| Siren | 523695757 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 779 |
| Management number | 2010B00669 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 La jarne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 758.00 | 13 758.00 | 13 758.00 | |
BJ TOTAL (I) | 1 148 482.00 | 1 148 482.00 | 1 148 482.00 | |
BZ Other receivables | 1 935.00 | 1 935.00 | 1 935.00 | |
CF Cash and cash equivalents | 20 062.00 | 20 062.00 | 20 062.00 | |
CH Prepaid expenses | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 22 138.00 | 22 138.00 | 22 138.00 | |
CO Grand total (0 to V) | 1 170 620.00 | 1 170 620.00 | 1 170 620.00 | |
CP Shares due in less than one year | 13 758.00 | 13 758.00 | ||
CU Other investments | 1 134 723.00 | 1 134 723.00 | 1 134 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 853 445.00 | 818 917.00 | 853 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | 34 529.00 | -2 739.00 | |
DK Regulated provisions | 23 843.00 | 20 865.00 | 23 843.00 | |
DL TOTAL (I) | 918 549.00 | 918 310.00 | 918 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 476.00 | 350 504.00 | 249 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 41 517.00 | 59.00 | |
DX Trade payables and related accounts | 2 536.00 | 8 520.00 | 2 536.00 | |
EC TOTAL (IV) | 252 071.00 | 400 541.00 | 252 071.00 | |
EE Grand total (I to V) | 1 170 620.00 | 1 318 851.00 | 1 170 620.00 | |
EG Accrued income and payables due within one year | 44 397.00 | 151 066.00 | 44 397.00 | |
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