Grow your business safely with LES ECURIES DE LA FORET
All the information you need about LES ECURIES DE LA FORET to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ECURIES DE LA FORET >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : LES ECURIES DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | LES ECURIES DE LA FORET |
| Siren | 423560416 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 5299 |
| Management number | 1999B00911 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 BRUMATH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 689 242.00 | 730 668.00 | 958 574.00 | 1 689 242.00 |
040 Financial Assets | 100 446.00 | 100 446.00 | 100 446.00 | |
044 Total Fixed Assets | 1 789 687.00 | 730 668.00 | 1 059 019.00 | 1 789 687.00 |
068 Receivables – Trade and related accounts | 34 382.00 | 34 382.00 | 34 382.00 | |
072 Receivables – Other | 5 124.00 | 5 124.00 | 5 124.00 | |
084 Cash | 42 897.00 | 42 897.00 | 42 897.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 83 668.00 | 83 668.00 | 83 668.00 | |
110 Total Assets | 1 873 355.00 | 730 668.00 | 1 142 687.00 | 1 873 355.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 502 000.00 | |||
134 Retained Earnings | -114 804.00 | |||
136 Profit for the Year | -17 913.00 | |||
142 Total Equity - Total I | 385 282.00 | |||
156 Loans and similar debts | 572 003.00 | |||
166 Suppliers and related accounts | 11 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 752.00 | |||
172 Other debts | 173 803.00 | |||
176 Total debts | 757 405.00 | |||
180 Liabilities Total | 1 142 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 916.00 | |||
all companies in France
Complete and comprehensive database.
