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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : LE FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | LE FORT |
| Siren | 814664090 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 931 |
| Management number | 2015B00595 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 796.00 | 2 458.00 | 2 338.00 | 4 796.00 |
AP Buildings | 444 800.00 | 23 934.00 | 420 866.00 | 444 800.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 627.00 | 1 668.00 | 2 294.00 |
AT Other tangible assets | 19 098.00 | 5 972.00 | 13 126.00 | 19 098.00 |
BJ TOTAL (I) | 470 988.00 | 32 989.00 | 437 999.00 | 470 988.00 |
BN Goods in progress | 437 560.00 | 437 560.00 | 437 560.00 | |
BZ Other receivables | 2 302.00 | 2 302.00 | 2 302.00 | |
CF Cash and cash equivalents | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 441 686.00 | 441 686.00 | 441 686.00 | |
CO Grand total (0 to V) | 912 675.00 | 32 989.00 | 879 685.00 | 912 675.00 |
| 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 | |
DH Retained earnings | -23 885.00 | -23 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 931.00 | -23 885.00 | -29 931.00 | |
DL TOTAL (I) | -52 816.00 | -22 885.00 | -52 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 142.00 | 377 553.00 | 395 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 213.00 | 80 257.00 | 86 213.00 | |
DX Trade payables and related accounts | 410 000.00 | 410 000.00 | 410 000.00 | |
DY Tax and social security liabilities | 114.00 | 114.00 | 114.00 | |
EA Other liabilities | 41 032.00 | 30 701.00 | 41 032.00 | |
EC TOTAL (IV) | 932 501.00 | 898 624.00 | 932 501.00 | |
EE Grand total (I to V) | 879 685.00 | 875 740.00 | 879 685.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 986.00 | 21 004.00 | 11 986.00 | |
PE DEPRECIATION Total including other intangible assets | 859.00 | 1 599.00 | 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 19 406.00 | 11 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 213.00 | 86 213.00 | 86 213.00 | |
8B Suppliers and Related Accounts | 410 000.00 | 410 000.00 | 410 000.00 | |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 032.00 | 41 032.00 | 41 032.00 | |
VG Loans with a maturity of up to one year at origin | 395 142.00 | 395 142.00 | 395 142.00 | |
VS Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | 2 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 932 501.00 | 932 501.00 | 932 501.00 | |
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