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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : FOREST SERVICES BINDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | FORET SERVICES BINDER SAS |
| Siren | 793693656 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3118 |
| Management number | 2013B00517 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68820 KRUTH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 692 517.00 | 460 918.00 | 231 600.00 | 692 517.00 |
044 Total Fixed Assets | 693 517.00 | 460 918.00 | 232 600.00 | 693 517.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 53 119.00 | 53 119.00 | 53 119.00 | |
068 Receivables – Trade and related accounts | 54 723.00 | 54 723.00 | 54 723.00 | |
072 Receivables – Other | 22 402.00 | 22 402.00 | 22 402.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 170 763.00 | 170 763.00 | 170 763.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 373 008.00 | 373 008.00 | 373 008.00 | |
110 Total Assets | 1 066 525.00 | 460 918.00 | 605 607.00 | 1 066 525.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 97 364.00 | |||
136 Profit for the Year | -907.00 | |||
140 Regulated Provisions | 18 750.00 | |||
142 Total Equity - Total I | 139 957.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 44 306.00 | |||
166 Suppliers and related accounts | 33 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 498.00 | |||
172 Other debts | 388 237.00 | |||
176 Total debts | 465 650.00 | |||
180 Liabilities Total | 605 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 858.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
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