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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : FORESTIERE DU LIVRADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-15 | Public | 2016-08-31 | Complete |
| Name | FORESTIERE DU LIVRADOIS |
| Siren | 420173528 |
| Closing | 2018-08-31 |
| Registry code | 6303 |
| Registration number | 2198 |
| Management number | 2000B70375 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63630 SAINT GERMAIN L'HERM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 6 123.00 | 2 448.00 | 8 571.00 |
AT Other tangible assets | 62 350.00 | 42 307.00 | 20 043.00 | 62 350.00 |
BJ TOTAL (I) | 70 921.00 | 48 431.00 | 22 491.00 | 70 921.00 |
BL Raw materials, supplies | 3 639.00 | 3 639.00 | 3 639.00 | |
BX Customers and related accounts | 248 305.00 | 248 305.00 | 248 305.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 173 034.00 | 173 034.00 | 173 034.00 | |
CH Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 426 332.00 | 426 332.00 | 426 332.00 | |
CO Grand total (0 to V) | 497 254.00 | 48 431.00 | 448 823.00 | 497 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 147 646.00 | 151 086.00 | 147 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 505.00 | 4 360.00 | 60 505.00 | |
DL TOTAL (I) | 257 651.00 | 204 946.00 | 257 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | 15 551.00 | 8 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 887.00 | 33 900.00 | 33 887.00 | |
DX Trade payables and related accounts | 125 499.00 | 90 768.00 | 125 499.00 | |
DY Tax and social security liabilities | 23 485.00 | 27 425.00 | 23 485.00 | |
EC TOTAL (IV) | 191 172.00 | 167 644.00 | 191 172.00 | |
EE Grand total (I to V) | 448 823.00 | 372 590.00 | 448 823.00 | |
EG Accrued income and payables due within one year | 186 983.00 | 159 343.00 | 186 983.00 | |
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