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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : FOREZIENNE D'OXYCOUPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | FOREZIENNE D'OXYCOUPAGE |
| Siren | 313524100 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005881 |
| Management number | 1978B00178 |
| Activity code | 2550B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 357.00 | 16 357.00 | 16 357.00 | |
AR Technical installations, industrial equipment and tools | 478 979.00 | 458 801.00 | 20 177.00 | 478 979.00 |
AT Other tangible assets | 130 558.00 | 125 708.00 | 4 850.00 | 130 558.00 |
BD Other fixed assets | 773.00 | 773.00 | 773.00 | |
BJ TOTAL (I) | 626 669.00 | 600 867.00 | 25 801.00 | 626 669.00 |
BL Raw materials, supplies | 1 842 482.00 | 1 842 482.00 | 1 842 482.00 | |
BX Customers and related accounts | 1 190 292.00 | 15 154.00 | 1 175 138.00 | 1 190 292.00 |
BZ Other receivables | 101 859.00 | 101 859.00 | 101 859.00 | |
CF Cash and cash equivalents | 800 862.00 | 800 862.00 | 800 862.00 | |
CH Prepaid expenses | 10 402.00 | 10 402.00 | 10 402.00 | |
CJ TOTAL (II) | 3 945 899.00 | 15 154.00 | 3 930 744.00 | 3 945 899.00 |
CO Grand total (0 to V) | 4 572 568.00 | 616 022.00 | 3 956 545.00 | 4 572 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 2 416 784.00 | 2 416 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 587.00 | 484 587.00 | ||
DL TOTAL (I) | 3 231 371.00 | 3 231 371.00 | ||
DX Trade payables and related accounts | 628 829.00 | 628 829.00 | ||
DY Tax and social security liabilities | 96 073.00 | 96 073.00 | ||
EA Other liabilities | 271.00 | 271.00 | ||
EC TOTAL (IV) | 725 174.00 | 725 174.00 | ||
EE Grand total (I to V) | 3 956 545.00 | 3 956 545.00 | ||
EG Accrued income and payables due within one year | 725 174.00 | 725 174.00 | ||
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