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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : FORNES LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | FORNES LUC |
| Siren | 411493505 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/010738 |
| Management number | 1997B00247 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 501.00 | 38 085.00 | 32 417.00 | 70 501.00 |
AT Other tangible assets | 48 730.00 | 29 800.00 | 18 930.00 | 48 730.00 |
BH Other financial assets | 51 090.00 | 51 090.00 | 51 090.00 | |
BJ TOTAL (I) | 170 321.00 | 67 884.00 | 102 437.00 | 170 321.00 |
BX Customers and related accounts | 156 485.00 | 38 137.00 | 118 348.00 | 156 485.00 |
BZ Other receivables | 16 859.00 | 16 859.00 | 16 859.00 | |
CF Cash and cash equivalents | 267 310.00 | 267 310.00 | 267 310.00 | |
CJ TOTAL (II) | 440 654.00 | 38 137.00 | 402 518.00 | 440 654.00 |
CO Grand total (0 to V) | 610 975.00 | 106 021.00 | 504 954.00 | 610 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 622.00 | 7 622.00 | 277 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 4 050.00 | 234 069.00 | 4 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 904.00 | 39 980.00 | 42 904.00 | |
DL TOTAL (I) | 325 338.00 | 282 434.00 | 325 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | 13 804.00 | 16 417.00 | |
DX Trade payables and related accounts | 50 587.00 | 4 789.00 | 50 587.00 | |
DY Tax and social security liabilities | 112 462.00 | 56 912.00 | 112 462.00 | |
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 179 616.00 | 75 539.00 | 179 616.00 | |
EE Grand total (I to V) | 504 954.00 | 357 973.00 | 504 954.00 | |
EG Accrued income and payables due within one year | 179 616.00 | 75 539.00 | 179 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 206.00 | 15 115.00 | 185 206.00 | |
I3 DECREASES Total Financial Fixed Assets | 51 090.00 | |||
I4 DECREASES Grand Total | 30 000.00 | 170 321.00 | ||
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 119 231.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 134 332.00 | 14 899.00 | 134 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 874.00 | 216.00 | 50 874.00 | |
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