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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LES FORGES DE LA PIERRE LEVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LES FORGES DE LA PIERRE LEVEE |
| Siren | 403806581 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5708 |
| Management number | 1996B00214 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 686.00 | 110 814.00 | 2 871.00 | 113 686.00 |
AT Other tangible assets | 2 256.00 | 1 348.00 | 908.00 | 2 256.00 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | 3 357.00 | 3 357.00 | 3 357.00 | |
BJ TOTAL (I) | 119 344.00 | 112 162.00 | 7 181.00 | 119 344.00 |
BN Goods in progress | 30 355.00 | 30 355.00 | 30 355.00 | |
BX Customers and related accounts | 161 975.00 | 2 102.00 | 159 872.00 | 161 975.00 |
BZ Other receivables | 23 967.00 | 23 967.00 | 23 967.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 393 529.00 | 393 529.00 | 393 529.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 609 895.00 | 2 102.00 | 607 792.00 | 609 895.00 |
CO Grand total (0 to V) | 729 239.00 | 114 265.00 | 614 974.00 | 729 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 367 753.00 | 358 956.00 | 367 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | 8 796.00 | 41 507.00 | |
DL TOTAL (I) | 422 460.00 | 380 953.00 | 422 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 014.00 | 1 025.00 | |
DX Trade payables and related accounts | 140 411.00 | 358 473.00 | 140 411.00 | |
DY Tax and social security liabilities | 50 751.00 | 70 396.00 | 50 751.00 | |
EA Other liabilities | 324.00 | 6 012.00 | 324.00 | |
EC TOTAL (IV) | 192 513.00 | 435 896.00 | 192 513.00 | |
EE Grand total (I to V) | 614 974.00 | 816 849.00 | 614 974.00 | |
EG Accrued income and payables due within one year | 192 513.00 | 435 896.00 | 192 513.00 | |
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