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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : FOREZ ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| Name | FOREZ ELAGAGE |
| Siren | 505292250 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 11949 |
| Management number | 2008B70119 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| 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 | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 075.00 | 4 075.00 | 4 075.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AJ Other Intangible Assets | 18 000.00 | 2 870.00 | 15 130.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 358 929.00 | 294 459.00 | 64 470.00 | 358 929.00 |
AT Other tangible assets | 283 368.00 | 205 918.00 | 77 450.00 | 283 368.00 |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 699 381.00 | 507 321.00 | 192 060.00 | 699 381.00 |
BL Raw materials, supplies | 13 450.00 | 13 450.00 | 13 450.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 318 189.00 | 125 796.00 | 192 393.00 | 318 189.00 |
BZ Other receivables | 36 647.00 | 36 647.00 | 36 647.00 | |
CF Cash and cash equivalents | 30 924.00 | 30 924.00 | 30 924.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 430 339.00 | 125 796.00 | 304 543.00 | 430 339.00 |
CO Grand total (0 to V) | 1 129 720.00 | 633 117.00 | 496 603.00 | 1 129 720.00 |
CR Shares due in more than one year | 151 977.00 | 151 977.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 184 764.00 | 184 764.00 | 184 764.00 | |
DH Retained earnings | -62 136.00 | -111 963.00 | -62 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 775.00 | 49 827.00 | -39 775.00 | |
DL TOTAL (I) | 104 853.00 | 144 628.00 | 104 853.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 140 651.00 | 149 417.00 | 140 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 5 133.00 | 891.00 | |
DX Trade payables and related accounts | 75 623.00 | 107 242.00 | 75 623.00 | |
DY Tax and social security liabilities | 117 005.00 | 95 631.00 | 117 005.00 | |
EA Other liabilities | 57 579.00 | 84 888.00 | 57 579.00 | |
EC TOTAL (IV) | 391 749.00 | 442 311.00 | 391 749.00 | |
EE Grand total (I to V) | 496 603.00 | 588 939.00 | 496 603.00 | |
EG Accrued income and payables due within one year | 301 411.00 | 356 946.00 | 301 411.00 | |
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