Grow your business safely with FORETS ET SCIAGES D AUTUN - F.S.A.
All the information you need about FORETS ET SCIAGES D AUTUN - F.S.A. to develop and secure your business in France
F
HOME >
CORPORATES
>
FORETS ET SCIAGES D AUTUN - F.S.A. >
BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : FORETS ET SCIAGES D AUTUN - F.S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2017-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | FORETS ET SCIAGES D'AUTUN - F.S.A. |
| Siren | 493220321 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 4738 |
| Management number | 2006B70185 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 AUTUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 943.00 | 29 826.00 | 116.00 | 29 943.00 |
AN Land | 461 245.00 | 171 794.00 | 289 451.00 | 461 245.00 |
AP Buildings | 634 333.00 | 297 920.00 | 336 413.00 | 634 333.00 |
AR Technical installations, industrial equipment and tools | 4 806 183.00 | 3 390 449.00 | 1 415 733.00 | 4 806 183.00 |
AT Other tangible assets | 180 747.00 | 109 147.00 | 71 599.00 | 180 747.00 |
AV Fixed assets in progress | 2 472 958.00 | 2 472 958.00 | 2 472 958.00 | |
BH Other financial assets | 876.00 | 876.00 | 876.00 | |
BJ TOTAL (I) | 8 586 288.00 | 3 999 139.00 | 4 587 149.00 | 8 586 288.00 |
BL Raw materials, supplies | 74 859.00 | 74 859.00 | 74 859.00 | |
BN Goods in progress | 13 780.00 | 13 780.00 | 13 780.00 | |
BR Intermediate and finished products | 363 195.00 | 363 195.00 | 363 195.00 | |
BX Customers and related accounts | 1 163 730.00 | 35 337.00 | 1 128 393.00 | 1 163 730.00 |
BZ Other receivables | 196 263.00 | 196 263.00 | 196 263.00 | |
CF Cash and cash equivalents | 34 952.00 | 34 952.00 | 34 952.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 1 847 539.00 | 35 337.00 | 1 812 202.00 | 1 847 539.00 |
CO Grand total (0 to V) | 10 433 827.00 | 4 034 476.00 | 6 399 351.00 | 10 433 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 444 000.00 | 444 000.00 | 444 000.00 | |
DH Retained earnings | -86 146.00 | -101 940.00 | -86 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | 15 794.00 | 18 395.00 | |
DJ Investment subsidies | 428 006.00 | 448 387.00 | 428 006.00 | |
DK Regulated provisions | 151 000.00 | 151 000.00 | 151 000.00 | |
DL TOTAL (I) | 955 255.00 | 957 240.00 | 955 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 268 980.00 | 1 288 332.00 | 2 268 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 527.00 | 1 464 161.00 | 1 602 527.00 | |
DX Trade payables and related accounts | 1 349 525.00 | 1 570 263.00 | 1 349 525.00 | |
DY Tax and social security liabilities | 217 724.00 | 191 957.00 | 217 724.00 | |
DZ Fixed asset liabilities and related accounts | 36 780.00 | |||
EA Other liabilities | 5 337.00 | 8 840.00 | 5 337.00 | |
EC TOTAL (IV) | 5 444 096.00 | 4 560 336.00 | 5 444 096.00 | |
EE Grand total (I to V) | 6 399 351.00 | 5 517 577.00 | 6 399 351.00 | |
EG Accrued income and payables due within one year | 3 759 074.00 | 3 627 540.00 | 3 759 074.00 | |
all companies in France
Complete and comprehensive database.
