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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : EURL FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-31 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-05-13 | Partially confidential | 2019-01-31 | Complete |
| 2018-05-23 | Public | 2018-01-31 | Complete |
| 2017-06-02 | Public | 2017-01-31 | Complete |
| Name | EURL FOREST |
| Siren | 440921617 |
| Closing | 2021-01-31 |
| Registry code | 1901 |
| Registration number | 1628 |
| Management number | 2002B30016 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19290 ST SETIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 544.00 | 46 544.00 | 46 544.00 | |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | 5 512.00 | |
AT Other tangible assets | 82 289.00 | 82 289.00 | 82 289.00 | |
BH Other financial assets | 571.00 | 571.00 | 571.00 | |
BJ TOTAL (I) | 134 917.00 | 134 346.00 | 571.00 | 134 917.00 |
BL Raw materials, supplies | 636.00 | 636.00 | 636.00 | |
BX Customers and related accounts | 16 456.00 | 16 456.00 | 16 456.00 | |
BZ Other receivables | 1 854.00 | 1 854.00 | 1 854.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 19 774.00 | 19 774.00 | 19 774.00 | |
CO Grand total (0 to V) | 154 690.00 | 134 346.00 | 20 345.00 | 154 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 7 665.00 | 2 831.00 | 7 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | 4 834.00 | -1 239.00 | |
DL TOTAL (I) | 14 896.00 | 16 135.00 | 14 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 771.00 | 3 771.00 | ||
DY Tax and social security liabilities | 1 677.00 | 3 072.00 | 1 677.00 | |
EC TOTAL (IV) | 5 448.00 | 3 072.00 | 5 448.00 | |
EE Grand total (I to V) | 20 345.00 | 19 207.00 | 20 345.00 | |
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