Grow your business safely with FORET ASSISTANCE - PROTECTION DES CULTURES
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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : FORET ASSISTANCE - PROTECTION DES CULTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | FORET ASSISTANCE - PROTECTION DES CULTURES |
| Siren | 335307211 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9258 |
| Management number | 1986B00539 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 244.00 | |||
AR Technical installations, industrial equipment and tools | 41 342.00 | |||
AT Other tangible assets | 112 100.00 | |||
BD Other fixed assets | ||||
BF Loans | ||||
BH Other financial assets | 10 881.00 | |||
BJ TOTAL (I) | 511 567.00 | |||
BL Raw materials, supplies | 5 755.00 | |||
BT Goods | 67 675.00 | |||
BV Advances and down payments on orders | 1 327.00 | |||
BX Customers and related accounts | 322 692.00 | |||
BZ Other receivables | 29 619.00 | |||
CD Marketable securities | 12 903.00 | |||
CF Cash and cash equivalents | 332 795.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 772 765.00 | |||
CO Grand total (0 to V) | 1 284 332.00 | |||
CS Evaluated investments - equity method | 342 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 298 404.00 | 299 058.00 | 298 404.00 | |
DH Retained earnings | 262 682.00 | 262 682.00 | 262 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 897.00 | 159 346.00 | 190 897.00 | |
DL TOTAL (I) | 835 831.00 | 804 934.00 | 835 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 532.00 | 164 249.00 | 87 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 491.00 | 57 037.00 | 67 491.00 | |
DW Advances and down payments received on current orders | 1 843.00 | 1 622.00 | 1 843.00 | |
DX Trade payables and related accounts | 90 226.00 | 108 218.00 | 90 226.00 | |
DY Tax and social security liabilities | 201 409.00 | 215 919.00 | 201 409.00 | |
EA Other liabilities | 1 755.00 | |||
EC TOTAL (IV) | 448 501.00 | 548 799.00 | 448 501.00 | |
EE Grand total (I to V) | 1 284 332.00 | 1 353 733.00 | 1 284 332.00 | |
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