Grow your business safely with FORCE MOTRICE
All the information you need about FORCE MOTRICE to develop and secure your business in France
F
HOME >
CORPORATES
>
FORCE MOTRICE >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FORCE MOTRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | FORCE MOTRICE |
| Siren | 410202626 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 6710 |
| Management number | 1997B00007 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 425.00 | 665.00 | 1 090.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 12 263.00 | 11 763.00 | 500.00 | 12 263.00 |
AT Other tangible assets | 39 507.00 | 31 021.00 | 8 486.00 | 39 507.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BH Other financial assets | 1 663.00 | 1 663.00 | 1 663.00 | |
BJ TOTAL (I) | 391 009.00 | 43 209.00 | 347 800.00 | 391 009.00 |
BX Customers and related accounts | 567 037.00 | 240.00 | 566 797.00 | 567 037.00 |
BZ Other receivables | 65 433.00 | 65 433.00 | 65 433.00 | |
CF Cash and cash equivalents | 840.00 | 840.00 | 840.00 | |
CH Prepaid expenses | 5 044.00 | 5 044.00 | 5 044.00 | |
CJ TOTAL (II) | 638 355.00 | 240.00 | 638 115.00 | 638 355.00 |
CO Grand total (0 to V) | 1 029 364.00 | 43 449.00 | 985 915.00 | 1 029 364.00 |
CU Other investments | 258 864.00 | 258 864.00 | 258 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 153 813.00 | 77 394.00 | 153 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | 76 420.00 | 4 378.00 | |
DK Regulated provisions | 9 114.00 | 9 114.00 | 9 114.00 | |
DL TOTAL (I) | 255 305.00 | 250 927.00 | 255 305.00 | |
DP Provisions for Risks | 4 800.00 | |||
DR TOTAL (IV) | 4 800.00 | |||
DU Loans and Debts from Credit Institutions (3) | 132 163.00 | 91 830.00 | 132 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 448.00 | 124 738.00 | 132 448.00 | |
DX Trade payables and related accounts | 159 450.00 | 218 403.00 | 159 450.00 | |
DY Tax and social security liabilities | 225 599.00 | 242 753.00 | 225 599.00 | |
EA Other liabilities | 8 918.00 | 21 098.00 | 8 918.00 | |
EB Prepaid income (2) | 72 032.00 | 36 868.00 | 72 032.00 | |
EC TOTAL (IV) | 730 610.00 | 735 690.00 | 730 610.00 | |
EE Grand total (I to V) | 985 915.00 | 991 417.00 | 985 915.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 448.00 | 132 448.00 | 132 448.00 | |
8B Suppliers and Related Accounts | 159 450.00 | 159 450.00 | 159 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | 8 918.00 | |
8L Deferred income | 72 032.00 | 72 032.00 | 72 032.00 | |
VG Loans with a maturity of up to one year at origin | 132 163.00 | 73 929.00 | 58 234.00 | 132 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 599.00 | 225 599.00 | 225 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 178.00 | 637 515.00 | 71 663.00 | 709 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 610.00 | 672 376.00 | 58 234.00 | 730 610.00 |
all companies in France
Complete and comprehensive database.
