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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : LE FORUM ARTS ET LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | LE FORUM ARTS ET LIVRES |
| Siren | 815202056 |
| Closing | 2020-03-31 |
| Registry code | 0602 |
| Registration number | 931 |
| Management number | 2015B01221 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
AR Technical installations, industrial equipment and tools | 29 024.00 | 22 191.00 | 6 833.00 | 29 024.00 |
AT Other tangible assets | 681 079.00 | 270 092.00 | 410 987.00 | 681 079.00 |
BH Other financial assets | 33 803.00 | 33 803.00 | 33 803.00 | |
BJ TOTAL (I) | 752 332.00 | 293 710.00 | 458 622.00 | 752 332.00 |
BT Goods | 449 607.00 | 449 607.00 | 449 607.00 | |
BX Customers and related accounts | 65 062.00 | 65 062.00 | 65 062.00 | |
BZ Other receivables | 17 241.00 | 17 241.00 | 17 241.00 | |
CF Cash and cash equivalents | 2 857.00 | 2 857.00 | 2 857.00 | |
CJ TOTAL (II) | 534 766.00 | 534 766.00 | 534 766.00 | |
CO Grand total (0 to V) | 1 294 651.00 | 293 710.00 | 1 000 941.00 | 1 294 651.00 |
CP Shares due in less than one year | 33 803.00 | 33 803.00 | ||
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
CW Deferred expenses or loan issuance costs | 7 552.00 | 7 552.00 | 7 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -404 472.00 | -262 506.00 | -404 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | -141 966.00 | -7 315.00 | |
DL TOTAL (I) | -406 787.00 | -399 472.00 | -406 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 989.00 | 626 984.00 | 571 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440 379.00 | 367 079.00 | 440 379.00 | |
DX Trade payables and related accounts | 345 072.00 | 409 597.00 | 345 072.00 | |
DY Tax and social security liabilities | 50 288.00 | 74 303.00 | 50 288.00 | |
EC TOTAL (IV) | 1 407 728.00 | 1 477 963.00 | 1 407 728.00 | |
EE Grand total (I to V) | 1 000 941.00 | 1 078 491.00 | 1 000 941.00 | |
EI Including equity loans | 440 379.00 | 440 379.00 | ||
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