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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LES ECURIES DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | LES ECURIES DE LA FORET |
| Siren | 423560416 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 8101 |
| Management number | 1999B00911 |
| Activity code | 0143Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 947.00 | 108 920.00 | 103 026.00 | 211 947.00 |
AP Buildings | 1 039 200.00 | 356 995.00 | 682 204.00 | 1 039 200.00 |
AR Technical installations, industrial equipment and tools | 21 964.00 | 18 698.00 | 3 265.00 | 21 964.00 |
AT Other tangible assets | 410 218.00 | 193 834.00 | 216 384.00 | 410 218.00 |
BD Other fixed assets | 441.00 | 441.00 | 441.00 | |
BJ TOTAL (I) | 1 783 771.00 | 678 449.00 | 1 105 321.00 | 1 783 771.00 |
BX Customers and related accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
BZ Other receivables | 3 244.00 | 3 244.00 | 3 244.00 | |
CF Cash and cash equivalents | 62 394.00 | 62 394.00 | 62 394.00 | |
CH Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
CJ TOTAL (II) | 68 321.00 | 68 321.00 | 68 321.00 | |
CO Grand total (0 to V) | 1 852 092.00 | 678 449.00 | 1 173 643.00 | 1 852 092.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 495 000.00 | 495 000.00 | 495 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -117 051.00 | -108 669.00 | -117 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | -8 382.00 | 2 247.00 | |
DL TOTAL (I) | 403 195.00 | 400 948.00 | 403 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 117.00 | 62 339.00 | 44 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708 993.00 | 690 835.00 | 708 993.00 | |
DX Trade payables and related accounts | 12 106.00 | 8 217.00 | 12 106.00 | |
DY Tax and social security liabilities | 51.00 | 5 736.00 | 51.00 | |
EA Other liabilities | 5 179.00 | 48.00 | 5 179.00 | |
EC TOTAL (IV) | 770 447.00 | 767 177.00 | 770 447.00 | |
EE Grand total (I to V) | 1 173 643.00 | 1 168 125.00 | 1 173 643.00 | |
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