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THE LIST OF BALANCE SHEET : FORET MAREUILLAISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-19 Partially confidential 2021-06-30 Complete
NameFORET MAREUILLAISE
Siren884118571
Closing2021-06-30
Registry code 2402
Registration number 3322
Management number2020B00219
Activity code 0220Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address24340 Mareuil en Périgord
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 16 416.00 2 943.00 13 473.00 16 416.00
BJ TOTAL (I) 16 416.00 2 943.00 13 473.00 16 416.00
BL Raw materials, supplies 11 780.00 11 780.00 11 780.00
BR Intermediate and finished products 9 380.00 9 380.00 9 380.00
BV Advances and down payments on orders 1 304.00 1 304.00 1 304.00
BX Customers and related accounts 1 862.00 1 862.00 1 862.00
BZ Other receivables 362.00 362.00 362.00
CF Cash and cash equivalents 168.00 168.00 168.00
CH Prepaid expenses 5 004.00 5 004.00 5 004.00
CJ TOTAL (II) 29 862.00 29 862.00 29 862.00
CO Grand total (0 to V) 46 278.00 2 943.00 43 335.00 46 278.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -590.00 -590.00
DL TOTAL (I) 4 409.00 4 409.00
DU Loans and Debts from Credit Institutions (3) 35 051.00 35 051.00
DV Miscellaneous Loans and Financial Debts (4) 91.00 91.00
DX Trade payables and related accounts 3 311.00 3 311.00
DY Tax and social security liabilities 471.00 471.00
EC TOTAL (IV) 38 926.00 38 926.00
EE Grand total (I to V) 43 335.00 43 335.00

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