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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : LA FORESTIERE DES MONTS D'ARREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-08-31 | Simplified |
| 2020-04-10 | Partially confidential | 2019-08-31 | Complete |
| Name | LA FORESTIERE DES MONTS D'ARREE |
| Siren | 813294485 |
| Closing | 2019-08-31 |
| Registry code | 2901 |
| Registration number | 1166 |
| Management number | 2015B00623 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29410 ST THOGONNEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 585.00 | 381.00 | 966.00 |
AT Other tangible assets | 46 032.00 | 15 290.00 | 30 742.00 | 46 032.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 47 048.00 | 15 875.00 | 31 173.00 | 47 048.00 |
BX Customers and related accounts | 35 259.00 | 35 259.00 | 35 259.00 | |
BZ Other receivables | 6 376.00 | 6 376.00 | 6 376.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 1 282.00 | 1 282.00 | 1 282.00 | |
CH Prepaid expenses | 5 380.00 | 5 380.00 | 5 380.00 | |
CJ TOTAL (II) | 58 297.00 | 58 297.00 | 58 297.00 | |
CO Grand total (0 to V) | 105 345.00 | 15 875.00 | 89 469.00 | 105 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 31 266.00 | 440.00 | 31 266.00 | |
DH Retained earnings | -9 256.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 836.00 | 40 082.00 | 15 836.00 | |
DL TOTAL (I) | 48 202.00 | 32 366.00 | 48 202.00 | |
DT Other Bond Issues | 22 444.00 | 22 444.00 | ||
DZ Fixed asset liabilities and related accounts | 12 947.00 | 14 691.00 | 12 947.00 | |
EA Other liabilities | 5 877.00 | 18 262.00 | 5 877.00 | |
EC TOTAL (IV) | 41 268.00 | 32 953.00 | 41 268.00 | |
EE Grand total (I to V) | 89 469.00 | 65 319.00 | 89 469.00 | |
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