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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : FORPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-04-30 | Complete |
| Name | FORPAK SARL |
| Siren | 451818728 |
| Closing | 2020-04-30 |
| Registry code | 6852 |
| Registration number | 11320 |
| Management number | 2008B00655 |
| Activity code | 2222Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68580 Seppois-le-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 462.00 | 16 462.00 | 16 462.00 | |
AR Technical installations, industrial equipment and tools | 169 352.00 | 115 308.00 | 54 044.00 | 169 352.00 |
AT Other tangible assets | 548 830.00 | 212 803.00 | 336 028.00 | 548 830.00 |
BH Other financial assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 769 645.00 | 344 573.00 | 425 072.00 | 769 645.00 |
BL Raw materials, supplies | 63 982.00 | 63 982.00 | 63 982.00 | |
BN Goods in progress | 44 185.00 | 44 185.00 | 44 185.00 | |
BX Customers and related accounts | 645 515.00 | 8 714.00 | 636 801.00 | 645 515.00 |
BZ Other receivables | 63 203.00 | 63 203.00 | 63 203.00 | |
CF Cash and cash equivalents | 278 795.00 | 278 795.00 | 278 795.00 | |
CH Prepaid expenses | 23 958.00 | 23 958.00 | 23 958.00 | |
CJ TOTAL (II) | 1 119 638.00 | 8 714.00 | 1 110 924.00 | 1 119 638.00 |
CO Grand total (0 to V) | 1 889 282.00 | 353 286.00 | 1 535 996.00 | 1 889 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | ||
DD Legal reserve (1) | 20 737.00 | 20 737.00 | ||
DG Other reserves | 147 873.00 | 147 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 008.00 | 127 008.00 | ||
DJ Investment subsidies | 8 131.00 | 8 131.00 | ||
DL TOTAL (I) | 668 749.00 | 668 749.00 | ||
DP Provisions for Risks | 1 170.00 | 1 170.00 | ||
DR TOTAL (IV) | 1 170.00 | 1 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 497.00 | 234 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 911.00 | 64 911.00 | ||
DX Trade payables and related accounts | 309 941.00 | 309 941.00 | ||
DY Tax and social security liabilities | 253 692.00 | 253 692.00 | ||
EA Other liabilities | 3 036.00 | 3 036.00 | ||
EC TOTAL (IV) | 866 077.00 | 866 077.00 | ||
EE Grand total (I to V) | 1 535 996.00 | 1 535 996.00 | ||
EG Accrued income and payables due within one year | 793 422.00 | 793 422.00 | ||
| 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 | 528 323.00 | 241 320.00 | 528 323.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | |||
I4 DECREASES Grand Total | 769 645.00 | |||
IO DECREASES Total including other intangible assets | 16 462.00 | |||
IY DECREASES Total Tangible Fixed Assets | 718 183.00 | |||
KD ACQUISITIONS Total including other intangible assets | 16 462.00 | 16 462.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 476 861.00 | 241 320.00 | 476 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | 35 000.00 | ||
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