Grow your business safely with ENTREPRISE FOREY
All the information you need about ENTREPRISE FOREY to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE FOREY >
BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : ENTREPRISE FOREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-17 | Partially confidential | 2019-09-30 | Simplified |
| Name | ENTREPRISE FOREY |
| Siren | 508263209 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1949 |
| Management number | 2008B00976 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Montracol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 48 110.00 | 32 795.00 | 15 315.00 | 48 110.00 |
044 Total Fixed Assets | 62 210.00 | 32 895.00 | 29 315.00 | 62 210.00 |
050 Raw materials, supplies, in progress | 4 841.00 | 4 841.00 | 4 841.00 | |
068 Receivables – Trade and related accounts | 54 781.00 | 4 070.00 | 50 711.00 | 54 781.00 |
072 Receivables – Other | 2 168.00 | 2 168.00 | 2 168.00 | |
084 Cash | 30 374.00 | 30 374.00 | 30 374.00 | |
092 Prepaid expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 94 308.00 | 4 070.00 | 90 238.00 | 94 308.00 |
110 Total Assets | 156 518.00 | 36 965.00 | 119 553.00 | 156 518.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 944.00 | |||
136 Profit for the Year | 8 222.00 | |||
142 Total Equity - Total I | 73 966.00 | |||
156 Loans and similar debts | 10 166.00 | |||
164 Advances and down payments received on current orders | 477.00 | |||
166 Suppliers and related accounts | 14 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 132.00 | |||
172 Other debts | 20 932.00 | |||
176 Total debts | 45 587.00 | |||
180 Liabilities Total | 119 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 384.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 210.00 | 62 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 070.00 | 4 070.00 | ||
682 INCREASES Total Statement of Provisions | 4 070.00 | 4 070.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
