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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : FORGERON RODRIGUES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FORGERON RODRIGUES HOLDING |
| Siren | 444557367 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4530 |
| Management number | 2014B01094 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 017.00 | 3 017.00 | 3 017.00 | |
AR Technical installations, industrial equipment and tools | 460.00 | 460.00 | 460.00 | |
AT Other tangible assets | 24 897.00 | 12 661.00 | 12 236.00 | 24 897.00 |
BJ TOTAL (I) | 28 373.00 | 16 137.00 | 12 236.00 | 28 373.00 |
BZ Other receivables | 43 865.00 | 43 865.00 | 43 865.00 | |
CF Cash and cash equivalents | 1 323.00 | 1 323.00 | 1 323.00 | |
CJ TOTAL (II) | 45 188.00 | 45 188.00 | 45 188.00 | |
CO Grand total (0 to V) | 73 561.00 | 16 137.00 | 57 424.00 | 73 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 380.00 | 51 427.00 | 46 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | -5 047.00 | -1 626.00 | |
DL TOTAL (I) | 53 554.00 | 55 180.00 | 53 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 128.00 | 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 1 813.00 | 1 941.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 700.00 | 1 800.00 | |
EC TOTAL (IV) | 3 870.00 | 4 641.00 | 3 870.00 | |
EE Grand total (I to V) | 57 424.00 | 59 821.00 | 57 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -900.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 397.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 626.00 | |||
GG - OPERATING RESULT (I - II) | -1 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 472.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626.00 | 6 518.00 | 1 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | -5 047.00 | -1 626.00 | |
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