Grow your business safely with FORESI BATIMENT
All the information you need about FORESI BATIMENT to develop and secure your business in France
F
HOME >
CORPORATES
>
FORESI BATIMENT >
BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : FORESI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | FORESI BATIMENT |
| Siren | 332303650 |
| Closing | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 1086 |
| Management number | 1985B00270 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 4 787.00 | 4 787.00 | 4 787.00 | |
AT Other tangible assets | 56 621.00 | 56 621.00 | 56 621.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 76 653.00 | 61 408.00 | 15 245.00 | 76 653.00 |
BT Goods | 12 971.00 | 12 971.00 | 12 971.00 | |
BX Customers and related accounts | 493 463.00 | 171 152.00 | 322 310.00 | 493 463.00 |
BZ Other receivables | 97 910.00 | 97 910.00 | 97 910.00 | |
CD Marketable securities | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 516 787.00 | 516 787.00 | 516 787.00 | |
CH Prepaid expenses | 4 871.00 | 4 871.00 | 4 871.00 | |
CJ TOTAL (II) | 1 126 021.00 | 171 152.00 | 954 868.00 | 1 126 021.00 |
CO Grand total (0 to V) | 1 202 674.00 | 232 561.00 | 970 113.00 | 1 202 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DH Retained earnings | 248 392.00 | 291 059.00 | 248 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 521.00 | 86 842.00 | 163 521.00 | |
DL TOTAL (I) | 462 513.00 | 428 502.00 | 462 513.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | |||
DX Trade payables and related accounts | 250 981.00 | 358 258.00 | 250 981.00 | |
DY Tax and social security liabilities | 179 437.00 | 189 124.00 | 179 437.00 | |
EA Other liabilities | 17 153.00 | 15 287.00 | 17 153.00 | |
EB Prepaid income (2) | 91 204.00 | |||
EC TOTAL (IV) | 447 601.00 | 654 297.00 | 447 601.00 | |
EE Grand total (I to V) | 970 113.00 | 1 082 799.00 | 970 113.00 | |
EG Accrued income and payables due within one year | 447 601.00 | 654 297.00 | 447 601.00 | |
all companies in France
Complete and comprehensive database.
