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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FORESTRY CLUB DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | FORESTRY CLUB DE FRANCE |
| Siren | 800661225 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 5178 |
| Management number | 2014B00261 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63130 ROYAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 3 841.00 | 1 399.00 | 5 240.00 |
AR Technical installations, industrial equipment and tools | 5 523.00 | 2 213.00 | 3 310.00 | 5 523.00 |
AT Other tangible assets | 90 031.00 | 57 571.00 | 32 460.00 | 90 031.00 |
BD Other fixed assets | 32 353.00 | 32 353.00 | 32 353.00 | |
BH Other financial assets | 39 911.00 | 39 911.00 | 39 911.00 | |
BJ TOTAL (I) | 2 893 223.00 | 63 626.00 | 2 829 597.00 | 2 893 223.00 |
BL Raw materials, supplies | ||||
BP Services in progress | 52 000.00 | 52 000.00 | 52 000.00 | |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 693 207.00 | 693 207.00 | 693 207.00 | |
BZ Other receivables | 212 314.00 | 212 314.00 | 212 314.00 | |
CF Cash and cash equivalents | 79 633.00 | 79 633.00 | 79 633.00 | |
CH Prepaid expenses | 47 257.00 | 47 257.00 | 47 257.00 | |
CJ TOTAL (II) | 1 084 436.00 | 1 084 436.00 | 1 084 436.00 | |
CO Grand total (0 to V) | 3 977 659.00 | 63 626.00 | 3 914 033.00 | 3 977 659.00 |
CS Evaluated investments - equity method | 2 720 164.00 | 2 720 164.00 | 2 720 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 675 394.00 | 1 675 394.00 | 1 675 394.00 | |
DB Share, merger, contribution premiums, etc. | 182 846.00 | 182 846.00 | 182 846.00 | |
DD Legal reserve (1) | 9 573.00 | 9 573.00 | 9 573.00 | |
DG Other reserves | 130 153.00 | 130 153.00 | 130 153.00 | |
DH Retained earnings | -101 411.00 | -101 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 200.00 | -101 411.00 | -99 200.00 | |
DK Regulated provisions | 5 411.00 | 816.00 | 5 411.00 | |
DL TOTAL (I) | 1 802 766.00 | 1 897 371.00 | 1 802 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 647 632.00 | 834 550.00 | 647 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 105.00 | 506 624.00 | 537 105.00 | |
DW Advances and down payments received on current orders | 138 421.00 | |||
DX Trade payables and related accounts | 636 542.00 | 209 583.00 | 636 542.00 | |
DY Tax and social security liabilities | 233 543.00 | 238 121.00 | 233 543.00 | |
EA Other liabilities | 56 446.00 | 36 639.00 | 56 446.00 | |
EB Prepaid income (2) | 1 237.00 | |||
EC TOTAL (IV) | 2 111 267.00 | 1 965 175.00 | 2 111 267.00 | |
EE Grand total (I to V) | 3 914 033.00 | 3 862 545.00 | 3 914 033.00 | |
EG Accrued income and payables due within one year | 1 534 451.00 | 1 180 803.00 | 1 534 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | 120 427.00 | 1 681.00 | |
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