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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : LAFOREST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | LAFOREST SAS |
| Siren | 704800366 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4980 |
| Management number | 1970B00036 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 011.00 | 13 663.00 | 10 348.00 | 24 011.00 |
AH Goodwill | 5 087.00 | 5 087.00 | 5 087.00 | |
AP Buildings | 202 842.00 | 173 267.00 | 29 574.00 | 202 842.00 |
AR Technical installations, industrial equipment and tools | 500 955.00 | 438 377.00 | 62 577.00 | 500 955.00 |
AT Other tangible assets | 429 864.00 | 336 500.00 | 93 363.00 | 429 864.00 |
BD Other fixed assets | 2 010.00 | 2 010.00 | 2 010.00 | |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 1 167 591.00 | 961 809.00 | 205 781.00 | 1 167 591.00 |
BL Raw materials, supplies | 93 247.00 | 93 247.00 | 93 247.00 | |
BN Goods in progress | 440 695.00 | 440 695.00 | 440 695.00 | |
BX Customers and related accounts | 1 039 174.00 | 1 039 174.00 | 1 039 174.00 | |
BZ Other receivables | 179 552.00 | 179 552.00 | 179 552.00 | |
CD Marketable securities | 83 901.00 | 83 901.00 | 83 901.00 | |
CF Cash and cash equivalents | 362 149.00 | 362 149.00 | 362 149.00 | |
CH Prepaid expenses | 15 854.00 | 15 854.00 | 15 854.00 | |
CJ TOTAL (II) | 2 214 575.00 | 2 214 575.00 | 2 214 575.00 | |
CO Grand total (0 to V) | 3 382 167.00 | 961 809.00 | 2 420 357.00 | 3 382 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 26 207.00 | 26 207.00 | 26 207.00 | |
DG Other reserves | 421 173.00 | 557 279.00 | 421 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 785.00 | -136 106.00 | 97 785.00 | |
DK Regulated provisions | 7 291.00 | 10 938.00 | 7 291.00 | |
DL TOTAL (I) | 852 458.00 | 758 318.00 | 852 458.00 | |
DQ Provisions for Expenses | 2 075.00 | 5 456.00 | 2 075.00 | |
DR TOTAL (IV) | 2 075.00 | 5 456.00 | 2 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 803.00 | 87 236.00 | 113 803.00 | |
DW Advances and down payments received on current orders | 628 863.00 | 1 554 861.00 | 628 863.00 | |
DX Trade payables and related accounts | 540 639.00 | 583 850.00 | 540 639.00 | |
DY Tax and social security liabilities | 276 672.00 | 243 820.00 | 276 672.00 | |
EA Other liabilities | 5 845.00 | 164.00 | 5 845.00 | |
EC TOTAL (IV) | 1 565 824.00 | 2 469 933.00 | 1 565 824.00 | |
EE Grand total (I to V) | 2 420 357.00 | 3 233 708.00 | 2 420 357.00 | |
EG Accrued income and payables due within one year | 861 412.00 | 654 607.00 | 861 412.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 483.00 | 42 754.00 | 104 428.00 | 1 023 483.00 |
PE DEPRECIATION Total including other intangible assets | 16 134.00 | 1 967.00 | 4 439.00 | 16 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 348.00 | 40 787.00 | 99 989.00 | 1 007 348.00 |
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