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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : FOREZIENNE DE LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREZIENNE DE LOGISTIQUE |
| Siren | 402054092 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2071 |
| Management number | 1995B00154 |
| Activity code | 5210B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 BALBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 987.00 | 10 346.00 | 1 640.00 | 11 987.00 |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 719 672.00 | 564 598.00 | 155 073.00 | 719 672.00 |
AR Technical installations, industrial equipment and tools | 164 044.00 | 155 823.00 | 8 220.00 | 164 044.00 |
AT Other tangible assets | 95 094.00 | 71 634.00 | 23 459.00 | 95 094.00 |
BF Loans | 25 774.00 | 25 774.00 | 25 774.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 035 873.00 | 828 177.00 | 207 695.00 | 1 035 873.00 |
BX Customers and related accounts | 99 593.00 | 99 593.00 | 99 593.00 | |
BZ Other receivables | 471 966.00 | 471 966.00 | 471 966.00 | |
CF Cash and cash equivalents | 26 031.00 | 26 031.00 | 26 031.00 | |
CH Prepaid expenses | 7 155.00 | 7 155.00 | 7 155.00 | |
CJ TOTAL (II) | 604 747.00 | 604 747.00 | 604 747.00 | |
CO Grand total (0 to V) | 1 640 620.00 | 828 177.00 | 812 442.00 | 1 640 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 932.00 | 229 932.00 | 229 932.00 | |
DB Share, merger, contribution premiums, etc. | 42 584.00 | 42 584.00 | 42 584.00 | |
DD Legal reserve (1) | 19 413.00 | 9 605.00 | 19 413.00 | |
DH Retained earnings | 242 166.00 | 55 813.00 | 242 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 317.00 | 196 160.00 | 80 317.00 | |
DL TOTAL (I) | 614 413.00 | 534 096.00 | 614 413.00 | |
DQ Provisions for Expenses | 77 000.00 | 77 000.00 | 77 000.00 | |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | 77 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 363.00 | 197.00 | |
DX Trade payables and related accounts | 17 356.00 | 23 265.00 | 17 356.00 | |
DY Tax and social security liabilities | 103 140.00 | 124 775.00 | 103 140.00 | |
EA Other liabilities | 334.00 | 334.00 | ||
EC TOTAL (IV) | 121 028.00 | 148 404.00 | 121 028.00 | |
EE Grand total (I to V) | 812 442.00 | 759 500.00 | 812 442.00 | |
EG Accrued income and payables due within one year | 121 028.00 | 148 404.00 | 121 028.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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