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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : FOREZIENNE DE LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREZIENNE DE LOGISTIQUE |
| Siren | 402054092 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 2049 |
| Management number | 1995B00154 |
| Activity code | 5210B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 Balbigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 987.00 | 11 546.00 | 440.00 | 11 987.00 |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 719 672.00 | 583 869.00 | 135 803.00 | 719 672.00 |
AR Technical installations, industrial equipment and tools | 164 044.00 | 158 994.00 | 5 050.00 | 164 044.00 |
AT Other tangible assets | 99 019.00 | 78 397.00 | 20 621.00 | 99 019.00 |
BF Loans | 25 774.00 | 25 774.00 | 25 774.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 039 798.00 | 858 581.00 | 181 216.00 | 1 039 798.00 |
BX Customers and related accounts | 96 659.00 | 96 659.00 | 96 659.00 | |
BZ Other receivables | 374 497.00 | 374 497.00 | 374 497.00 | |
CF Cash and cash equivalents | 24 577.00 | 24 577.00 | 24 577.00 | |
CH Prepaid expenses | 6 322.00 | 6 322.00 | 6 322.00 | |
CJ TOTAL (II) | 502 057.00 | 502 057.00 | 502 057.00 | |
CO Grand total (0 to V) | 1 541 855.00 | 858 581.00 | 683 273.00 | 1 541 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 229 932.00 | 90 000.00 | |
DB Share, merger, contribution premiums, etc. | 42 584.00 | |||
DD Legal reserve (1) | 9 000.00 | 19 413.00 | 9 000.00 | |
DH Retained earnings | -214 882.00 | 242 166.00 | -214 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 484.00 | 80 317.00 | 218 484.00 | |
DL TOTAL (I) | 102 602.00 | 614 413.00 | 102 602.00 | |
DQ Provisions for Expenses | 77 000.00 | 77 000.00 | 77 000.00 | |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | 77 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 197.00 | 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 4 688.00 | 17 356.00 | 4 688.00 | |
DY Tax and social security liabilities | 98 826.00 | 103 140.00 | 98 826.00 | |
EA Other liabilities | 334.00 | |||
EC TOTAL (IV) | 503 671.00 | 121 028.00 | 503 671.00 | |
EE Grand total (I to V) | 683 273.00 | 812 442.00 | 683 273.00 | |
EG Accrued income and payables due within one year | 503 671.00 | 121 028.00 | 503 671.00 | |
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