Grow your business safely with SARL D EXPLOITATION FORESTIERES ATHESANAISE
All the information you need about SARL D EXPLOITATION FORESTIERES ATHESANAISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D EXPLOITATION FORESTIERES ATHESANAISE >
BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION FORESTIERES ATHESANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | SARL D EXPLOITATION FORESTIERES ATHESANAISE |
| Siren | 382237147 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 986 |
| Management number | 1991B40047 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70110 Athesans Etroitefontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 977.00 | 977.00 | 977.00 | |
AR Technical installations, industrial equipment and tools | 74 441.00 | 69 020.00 | 5 421.00 | 74 441.00 |
AT Other tangible assets | 132 752.00 | 99 302.00 | 33 450.00 | 132 752.00 |
BD Other fixed assets | 954.00 | 954.00 | 954.00 | |
BH Other financial assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 209 689.00 | 169 299.00 | 40 390.00 | 209 689.00 |
BL Raw materials, supplies | 18 470.00 | 18 470.00 | 18 470.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BT Goods | 101 990.00 | 101 990.00 | 101 990.00 | |
BV Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
BX Customers and related accounts | 90 370.00 | 8 131.00 | 82 239.00 | 90 370.00 |
BZ Other receivables | 3 107.00 | 3 107.00 | 3 107.00 | |
CF Cash and cash equivalents | 60 181.00 | 60 181.00 | 60 181.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 279 980.00 | 8 131.00 | 271 850.00 | 279 980.00 |
CO Grand total (0 to V) | 489 670.00 | 177 430.00 | 312 240.00 | 489 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 400.00 | 10 400.00 | 10 400.00 | |
DD Legal reserve (1) | 1 040.00 | 987.00 | 1 040.00 | |
DG Other reserves | 104 623.00 | 92 171.00 | 104 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 786.00 | 12 505.00 | 27 786.00 | |
DL TOTAL (I) | 143 849.00 | 116 063.00 | 143 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 163.00 | 16 546.00 | 6 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | 76.00 | |
DX Trade payables and related accounts | 101 919.00 | 145 657.00 | 101 919.00 | |
DY Tax and social security liabilities | 60 199.00 | 56 375.00 | 60 199.00 | |
EA Other liabilities | 34.00 | 34.00 | 34.00 | |
EC TOTAL (IV) | 168 391.00 | 218 689.00 | 168 391.00 | |
EE Grand total (I to V) | 312 240.00 | 334 752.00 | 312 240.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 131.00 | 8 131.00 | ||
7C Grand total | 8 131.00 | 8 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 919.00 | 101 919.00 | 101 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | 110.00 | |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | 6 163.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 199.00 | 60 199.00 | 60 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 042.00 | 94 042.00 | 94 042.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 391.00 | 168 391.00 | 168 391.00 | |
all companies in France
Complete and comprehensive database.
