Grow your business safely with SARL FORIEL
All the information you need about SARL FORIEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FORIEL >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : SARL FORIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-03-31 | Complete |
| 2020-05-11 | Public | 2019-03-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-05 | Public | 2017-03-31 | Complete |
| Name | SARL FORIEL |
| Siren | 750354458 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/002841 |
| Management number | 2012B00522 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AR Technical installations, industrial equipment and tools | 70 694.00 | 32 799.00 | 37 895.00 | 70 694.00 |
AT Other tangible assets | 190 734.00 | 60 654.00 | 130 080.00 | 190 734.00 |
BH Other financial assets | 1 889.00 | 1 889.00 | 1 889.00 | |
BJ TOTAL (I) | 307 517.00 | 93 453.00 | 214 064.00 | 307 517.00 |
BL Raw materials, supplies | 51 829.00 | 51 829.00 | 51 829.00 | |
BV Advances and down payments on orders | 9 807.00 | 9 807.00 | 9 807.00 | |
BZ Other receivables | 73 823.00 | 73 823.00 | 73 823.00 | |
CD Marketable securities | 12 647.00 | 12 647.00 | 12 647.00 | |
CF Cash and cash equivalents | 80 005.00 | 80 005.00 | 80 005.00 | |
CH Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 231 095.00 | 231 095.00 | 231 095.00 | |
CO Grand total (0 to V) | 538 612.00 | 93 453.00 | 445 159.00 | 538 612.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 200 704.00 | 151 834.00 | 200 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | 48 870.00 | 27 905.00 | |
DL TOTAL (I) | 250 609.00 | 222 704.00 | 250 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 433.00 | 80 557.00 | 109 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 785.00 | 947.00 | |
DX Trade payables and related accounts | 43 725.00 | 45 411.00 | 43 725.00 | |
DY Tax and social security liabilities | 40 284.00 | 24 794.00 | 40 284.00 | |
EA Other liabilities | 161.00 | 161.00 | ||
EC TOTAL (IV) | 194 550.00 | 151 547.00 | 194 550.00 | |
EE Grand total (I to V) | 445 159.00 | 374 251.00 | 445 159.00 | |
EG Accrued income and payables due within one year | 67 750.00 | 109 390.00 | 67 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 725.00 | 43 725.00 | 43 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | 1 108.00 | |
UT Other financial assets | 1 889.00 | 1 689.00 | 1 889.00 | |
VH Loans with a maturity of more than one year at origin | 109 433.00 | 41 683.00 | 67 750.00 | 109 433.00 |
VJ Loans taken out during the year | 72 524.00 | 72 524.00 | ||
VK Loans repaid during the year | 43 647.00 | 43 647.00 | ||
VP Miscellaneous | 73 823.00 | 73 823.00 | 73 823.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 284.00 | 40 284.00 | 40 284.00 | |
VS Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 696.00 | 76 807.00 | 1 889.00 | 78 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 550.00 | 126 800.00 | 67 750.00 | 194 550.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
