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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : FORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | FORN |
| Siren | 479183626 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/024335 |
| Management number | 2004B02894 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 769.00 | 330.00 | 2 100.00 |
AP Buildings | 55 170.00 | 30 503.00 | 24 666.00 | 55 170.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 7 168.00 | 1 707.00 | 8 876.00 |
AT Other tangible assets | 68 642.00 | 58 112.00 | 10 530.00 | 68 642.00 |
BJ TOTAL (I) | 134 789.00 | 97 553.00 | 37 235.00 | 134 789.00 |
BL Raw materials, supplies | 155 300.00 | 155 300.00 | 155 300.00 | |
BX Customers and related accounts | 102 227.00 | 102 227.00 | 102 227.00 | |
BZ Other receivables | 6 480.00 | 6 480.00 | 6 480.00 | |
CF Cash and cash equivalents | 109 580.00 | 109 580.00 | 109 580.00 | |
CH Prepaid expenses | 20 346.00 | 20 346.00 | 20 346.00 | |
CJ TOTAL (II) | 393 934.00 | 393 934.00 | 393 934.00 | |
CO Grand total (0 to V) | 528 724.00 | 97 553.00 | 431 170.00 | 528 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 198 544.00 | 198 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 108.00 | 32 108.00 | ||
DL TOTAL (I) | 257 052.00 | 257 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 837.00 | 92 837.00 | ||
DX Trade payables and related accounts | 51 710.00 | 51 710.00 | ||
DY Tax and social security liabilities | 12 074.00 | 12 074.00 | ||
EA Other liabilities | 17 495.00 | 17 495.00 | ||
EC TOTAL (IV) | 174 118.00 | 174 118.00 | ||
EE Grand total (I to V) | 431 170.00 | 431 170.00 | ||
EG Accrued income and payables due within one year | 174 118.00 | 174 118.00 | ||
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