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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : LES FORGES DE LA PIERRE LEVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LES FORGES DE LA PIERRE LEVEE |
| Siren | 403806581 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7368 |
| Management number | 1996B00214 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 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 | 113 686.00 | 109 245.00 | 4 441.00 | 113 686.00 |
AT Other tangible assets | 2 364.00 | 2 365.00 | 2 364.00 | |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | 3 357.00 | 3 357.00 | 3 357.00 | |
BJ TOTAL (I) | 119 453.00 | 111 610.00 | 7 842.00 | 119 453.00 |
BX Customers and related accounts | 313 389.00 | 2 102.00 | 311 286.00 | 313 389.00 |
BZ Other receivables | 85 942.00 | 85 942.00 | 85 942.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 390 255.00 | 390 255.00 | 390 255.00 | |
CH Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
CJ TOTAL (II) | 811 109.00 | 2 102.00 | 809 006.00 | 811 109.00 |
CO Grand total (0 to V) | 930 562.00 | 113 712.00 | 816 849.00 | 930 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 358 956.00 | 411 850.00 | 358 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | -52 893.00 | 8 796.00 | |
DL TOTAL (I) | 380 953.00 | 372 157.00 | 380 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 296.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 759.00 | 1 014.00 | |
DX Trade payables and related accounts | 358 473.00 | 321 542.00 | 358 473.00 | |
DY Tax and social security liabilities | 70 396.00 | 93 032.00 | 70 396.00 | |
EA Other liabilities | 6 012.00 | 36 916.00 | 6 012.00 | |
EC TOTAL (IV) | 435 896.00 | 460 547.00 | 435 896.00 | |
EE Grand total (I to V) | 816 849.00 | 832 704.00 | 816 849.00 | |
EG Accrued income and payables due within one year | 435 896.00 | 460 547.00 | 435 896.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 358 473.00 | 358 473.00 | 358 473.00 | |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | 11 867.00 | |
8D Social Security and Other Social Organizations | 35 067.00 | 35 067.00 | 35 067.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | 6 012.00 | |
UT Other financial assets | 3 358.00 | 3 358.00 | 3 358.00 | |
UX Other trade receivables | 310 875.00 | 310 875.00 | 310 875.00 | |
VA Doubtful or disputed receivables | 2 514.00 | 2 514.00 | 2 514.00 | |
VB VAT | 77 724.00 | 77 724.00 | 77 724.00 | |
VI Group and Associates | 1 014.00 | 1 014.00 | 1 014.00 | |
VM Income taxes | 8 218.00 | 8 218.00 | 8 218.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VS Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 211.00 | 400 854.00 | 3 358.00 | 404 211.00 |
VW VAT | 23 205.00 | 23 205.00 | 23 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 435 896.00 | 435 896.00 | 435 896.00 | |
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