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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LES FORGES DE LA PIERRE LEVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LES FORGES DE LA PIERRE LEVEE |
| Siren | 403806581 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8880 |
| Management number | 1996B00214 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 686.00 | 104 066.00 | 1 619.00 | 105 686.00 |
AT Other tangible assets | 2 256.00 | 1 796.00 | 460.00 | 2 256.00 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | 3 357.00 | 3 357.00 | 3 357.00 | |
BJ TOTAL (I) | 111 344.00 | 105 863.00 | 5 481.00 | 111 344.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 153 209.00 | 2 102.00 | 151 106.00 | 153 209.00 |
BZ Other receivables | 19 049.00 | 19 049.00 | 19 049.00 | |
CF Cash and cash equivalents | 353 030.00 | 353 030.00 | 353 030.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 525 288.00 | 2 102.00 | 523 186.00 | 525 288.00 |
CO Grand total (0 to V) | 636 633.00 | 107 965.00 | 528 667.00 | 636 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 409 260.00 | 367 753.00 | 409 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 645.00 | 41 507.00 | -44 645.00 | |
DL TOTAL (I) | 377 814.00 | 422 460.00 | 377 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 025.00 | 1 000.00 | |
DX Trade payables and related accounts | 91 458.00 | 140 411.00 | 91 458.00 | |
DY Tax and social security liabilities | 58 061.00 | 50 751.00 | 58 061.00 | |
EA Other liabilities | 332.00 | 324.00 | 332.00 | |
EC TOTAL (IV) | 150 852.00 | 192 513.00 | 150 852.00 | |
EE Grand total (I to V) | 528 667.00 | 614 974.00 | 528 667.00 | |
EG Accrued income and payables due within one year | 150 852.00 | 192 513.00 | 150 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 458.00 | 91 458.00 | 91 458.00 | |
8C Staff and Related Accounts | 10 677.00 | 10 677.00 | 10 677.00 | |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | 38 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | 332.00 | |
UT Other financial assets | 3 358.00 | 3 358.00 | 3 358.00 | |
UX Other trade receivables | 150 695.00 | 150 695.00 | 150 695.00 | |
VA Doubtful or disputed receivables | 2 514.00 | 2 514.00 | 2 514.00 | |
VB VAT | 18 159.00 | 18 159.00 | 18 159.00 | |
VI Group and Associates | 1 001.00 | 1 001.00 | 1 001.00 | |
VM Income taxes | 540.00 | 540.00 | 540.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | 1 983.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 616.00 | 175 616.00 | 175 616.00 | |
VW VAT | 7 393.00 | 7 393.00 | 7 393.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 853.00 | 150 853.00 | 150 853.00 | |
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