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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : FORESI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | FORESI BATIMENT |
| Siren | 332303650 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 16182 |
| Management number | 1985B00270 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 4 787.00 | 4 787.00 | 4 787.00 | |
AT Other tangible assets | 61 015.00 | 59 771.00 | 1 244.00 | 61 015.00 |
BJ TOTAL (I) | 81 047.00 | 64 558.00 | 16 489.00 | 81 047.00 |
BT Goods | 13 337.00 | 13 337.00 | 13 337.00 | |
BX Customers and related accounts | 403 435.00 | 161 032.00 | 242 403.00 | 403 435.00 |
BZ Other receivables | 188 915.00 | 188 915.00 | 188 915.00 | |
CD Marketable securities | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 657 500.00 | 657 500.00 | 657 500.00 | |
CH Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
CJ TOTAL (II) | 1 265 867.00 | 161 032.00 | 1 104 835.00 | 1 265 867.00 |
CO Grand total (0 to V) | 1 346 914.00 | 225 590.00 | 1 121 324.00 | 1 346 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DH Retained earnings | 471 822.00 | 411 913.00 | 471 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 980.00 | 59 909.00 | 95 980.00 | |
DL TOTAL (I) | 618 401.00 | 522 422.00 | 618 401.00 | |
DP Provisions for Risks | 90 000.00 | |||
DR TOTAL (IV) | 90 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 474.00 | 913.00 | |
DX Trade payables and related accounts | 274 964.00 | 296 354.00 | 274 964.00 | |
DY Tax and social security liabilities | 169 395.00 | 129 574.00 | 169 395.00 | |
EA Other liabilities | 57 535.00 | 17 813.00 | 57 535.00 | |
EB Prepaid income (2) | 37 583.00 | |||
EC TOTAL (IV) | 502 923.00 | 481 798.00 | 502 923.00 | |
EE Grand total (I to V) | 1 121 324.00 | 1 094 220.00 | 1 121 324.00 | |
EG Accrued income and payables due within one year | 502 923.00 | 481 798.00 | 502 923.00 | |
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