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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LA FORESTIERE DU CHAMPIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-16 | Public | 2019-03-31 | Complete |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2018-01-03 | Public | 2017-03-31 | Complete |
| 2017-08-09 | Public | 2016-03-31 | Complete |
| Name | LA FORESTIERE DU CHAMPIGNON |
| Siren | 397611625 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 7217 |
| Management number | 1994B00150 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88190 Golbey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 473.00 | 5 473.00 | 5 473.00 | |
AJ Other Intangible Assets | 460.00 | 191.00 | 269.00 | 460.00 |
AP Buildings | 50 000.00 | 20 424.00 | 29 576.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 172.00 | 53 275.00 | 2 897.00 | 56 172.00 |
AT Other tangible assets | 261 967.00 | 213 563.00 | 48 404.00 | 261 967.00 |
BD Other fixed assets | 20 003.00 | 20 003.00 | 20 003.00 | |
BH Other financial assets | 3 254.00 | 3 254.00 | 3 254.00 | |
BJ TOTAL (I) | 397 328.00 | 292 926.00 | 104 402.00 | 397 328.00 |
BL Raw materials, supplies | 27 033.00 | 27 033.00 | 27 033.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 134 498.00 | 114 881.00 | 19 616.00 | 134 498.00 |
BZ Other receivables | 39 425.00 | 39 425.00 | 39 425.00 | |
CF Cash and cash equivalents | 2 003 747.00 | 2 003 747.00 | 2 003 747.00 | |
CH Prepaid expenses | 5 777.00 | 5 777.00 | 5 777.00 | |
CJ TOTAL (II) | 2 210 479.00 | 114 881.00 | 2 095 598.00 | 2 210 479.00 |
CO Grand total (0 to V) | 2 607 807.00 | 407 807.00 | 2 200 000.00 | 2 607 807.00 |
CR Shares due in more than one year | 114 881.00 | 114 881.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | 315 000.00 | |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | 31 500.00 | |
DG Other reserves | 1 260 907.00 | 1 275 276.00 | 1 260 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 207.00 | -14 369.00 | 335 207.00 | |
DL TOTAL (I) | 1 942 613.00 | 1 607 407.00 | 1 942 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 472.00 | 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 989.00 | 588.00 | 40 989.00 | |
DX Trade payables and related accounts | 18 470.00 | 20 595.00 | 18 470.00 | |
DY Tax and social security liabilities | 189 595.00 | 12 619.00 | 189 595.00 | |
DZ Fixed asset liabilities and related accounts | 4 820.00 | |||
EA Other liabilities | 7 525.00 | 1 679.00 | 7 525.00 | |
EC TOTAL (IV) | 257 387.00 | 40 773.00 | 257 387.00 | |
EE Grand total (I to V) | 2 200 000.00 | 1 648 180.00 | 2 200 000.00 | |
EG Accrued income and payables due within one year | 257 387.00 | 40 773.00 | 257 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 472.00 | 808.00 | |
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