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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : FORESTIERE DU LIVRADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-15 | Public | 2016-08-31 | Complete |
| Name | FORESTIERE DU LIVRADOIS |
| Siren | 420173528 |
| Closing | 2019-08-31 |
| Registry code | 6303 |
| Registration number | 813 |
| Management number | 2000B70375 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63630 ST GERMAIN L HERM |
| 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 | 8 571.00 | 7 562.00 | 1 009.00 | 8 571.00 |
AT Other tangible assets | 62 883.00 | 49 641.00 | 13 242.00 | 62 883.00 |
BJ TOTAL (I) | 71 455.00 | 57 204.00 | 14 251.00 | 71 455.00 |
BL Raw materials, supplies | 18 600.00 | 18 600.00 | 18 600.00 | |
BX Customers and related accounts | 118 207.00 | 118 207.00 | 118 207.00 | |
BZ Other receivables | 20 720.00 | 20 720.00 | 20 720.00 | |
CF Cash and cash equivalents | 194 013.00 | 194 013.00 | 194 013.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 351 615.00 | 351 615.00 | 351 615.00 | |
CO Grand total (0 to V) | 423 070.00 | 57 204.00 | 365 866.00 | 423 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 200 351.00 | 147 646.00 | 200 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 60 505.00 | 14 236.00 | |
DL TOTAL (I) | 264 087.00 | 257 651.00 | 264 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | 8 301.00 | 4 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 653.00 | 33 887.00 | 48 653.00 | |
DX Trade payables and related accounts | 35 038.00 | 125 499.00 | 35 038.00 | |
DY Tax and social security liabilities | 13 898.00 | 23 485.00 | 13 898.00 | |
EC TOTAL (IV) | 101 778.00 | 191 172.00 | 101 778.00 | |
EE Grand total (I to V) | 365 866.00 | 448 823.00 | 365 866.00 | |
EG Accrued income and payables due within one year | 101 778.00 | 186 983.00 | 101 778.00 | |
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