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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | LA FORET |
| Siren | 381863406 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 3261 |
| Management number | 1991B00072 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17132 Meschers-sur-Gironde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AR Technical installations, industrial equipment and tools | 225 837.00 | 219 428.00 | 6 409.00 | 225 837.00 |
AT Other tangible assets | 466 844.00 | 418 436.00 | 48 409.00 | 466 844.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 695 999.00 | 638 253.00 | 57 745.00 | 695 999.00 |
BL Raw materials, supplies | 17 930.00 | 17 930.00 | 17 930.00 | |
BV Advances and down payments on orders | 5 700.00 | 5 700.00 | 5 700.00 | |
BX Customers and related accounts | 12 263.00 | 12 263.00 | 12 263.00 | |
BZ Other receivables | 3 124.00 | 3 124.00 | 3 124.00 | |
CF Cash and cash equivalents | 127 956.00 | 127 956.00 | 127 956.00 | |
CH Prepaid expenses | 4 514.00 | 4 514.00 | 4 514.00 | |
CJ TOTAL (II) | 171 487.00 | 171 487.00 | 171 487.00 | |
CO Grand total (0 to V) | 867 486.00 | 638 253.00 | 229 232.00 | 867 486.00 |
CU Other investments | 1 427.00 | 1 427.00 | 1 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 169 320.00 | 169 320.00 | ||
DH Retained earnings | -14 397.00 | -14 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 347.00 | -27 347.00 | ||
DL TOTAL (I) | 135 961.00 | 135 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 322.00 | 5 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 27 544.00 | ||
DX Trade payables and related accounts | 29 553.00 | 29 553.00 | ||
DY Tax and social security liabilities | 30 853.00 | 30 853.00 | ||
EC TOTAL (IV) | 93 271.00 | 93 271.00 | ||
EE Grand total (I to V) | 229 232.00 | 229 232.00 | ||
EG Accrued income and payables due within one year | 93 271.00 | 93 271.00 | ||
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