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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET FORESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-08-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-08-31 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2019-02-18 | Public | 2017-08-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET FORESTIERE |
| Siren | 702820721 |
| Closing | 2021-08-31 |
| Registry code | 2501 |
| Registration number | 4492 |
| Management number | 1970B00072 |
| Activity code | 1610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25160 Malpas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 146.00 | 34.00 | 1 180.00 |
AP Buildings | 143 504.00 | 115 552.00 | 27 952.00 | 143 504.00 |
AR Technical installations, industrial equipment and tools | 777 620.00 | 744 663.00 | 32 956.00 | 777 620.00 |
AT Other tangible assets | 225 559.00 | 123 870.00 | 101 690.00 | 225 559.00 |
BH Other financial assets | 13 896.00 | 13 896.00 | 13 896.00 | |
BJ TOTAL (I) | 1 385 465.00 | 985 231.00 | 400 234.00 | 1 385 465.00 |
BL Raw materials, supplies | 189 349.00 | 189 349.00 | 189 349.00 | |
BR Intermediate and finished products | 65 871.00 | 65 871.00 | 65 871.00 | |
BX Customers and related accounts | 244 892.00 | 244 892.00 | 244 892.00 | |
BZ Other receivables | 79 220.00 | 79 220.00 | 79 220.00 | |
CF Cash and cash equivalents | 402 505.00 | 402 505.00 | 402 505.00 | |
CH Prepaid expenses | 3 667.00 | 3 667.00 | 3 667.00 | |
CJ TOTAL (II) | 985 505.00 | 985 505.00 | 985 505.00 | |
CO Grand total (0 to V) | 2 370 970.00 | 985 231.00 | 1 385 739.00 | 2 370 970.00 |
CP Shares due in less than one year | 13 896.00 | 13 896.00 | ||
CU Other investments | 223 706.00 | 223 706.00 | 223 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 579 934.00 | 578 428.00 | 579 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 458.00 | 23 506.00 | 58 458.00 | |
DL TOTAL (I) | 748 393.00 | 711 934.00 | 748 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 813.00 | 54 331.00 | 86 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 168.00 | 282 993.00 | 310 168.00 | |
DX Trade payables and related accounts | 112 487.00 | 161 054.00 | 112 487.00 | |
DY Tax and social security liabilities | 57 315.00 | 56 854.00 | 57 315.00 | |
EA Other liabilities | 70 563.00 | 73 348.00 | 70 563.00 | |
EC TOTAL (IV) | 637 346.00 | 628 580.00 | 637 346.00 | |
EE Grand total (I to V) | 1 385 739.00 | 1 340 514.00 | 1 385 739.00 | |
EG Accrued income and payables due within one year | 592 621.00 | 613 034.00 | 592 621.00 | |
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