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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LA FORESTIERE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2020-06-30 | Complete |
| 2022-09-07 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2015-06-30 | Complete |
| Name | LA FORESTIERE DU CENTRE |
| Siren | 339954679 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 3353 |
| Management number | 2019B00458 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18600 Sancoins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AN Land | 21 376.00 | 21 376.00 | 21 376.00 | |
AP Buildings | 77 926.00 | 53 724.00 | 24 203.00 | 77 926.00 |
AR Technical installations, industrial equipment and tools | 186 669.00 | 152 453.00 | 34 216.00 | 186 669.00 |
AT Other tangible assets | 496 632.00 | 160 243.00 | 336 389.00 | 496 632.00 |
BJ TOTAL (I) | 784 890.00 | 366 420.00 | 418 470.00 | 784 890.00 |
BT Goods | 100 000.00 | 100 000.00 | 100 000.00 | |
BV Advances and down payments on orders | 8 800.00 | 8 800.00 | 8 800.00 | |
BX Customers and related accounts | 304 901.00 | 304 901.00 | 304 901.00 | |
BZ Other receivables | 280 348.00 | 280 348.00 | 280 348.00 | |
CF Cash and cash equivalents | 44 524.00 | 44 524.00 | 44 524.00 | |
CH Prepaid expenses | 67 677.00 | 67 677.00 | 67 677.00 | |
CJ TOTAL (II) | 806 249.00 | 806 249.00 | 806 249.00 | |
CO Grand total (0 to V) | 1 591 139.00 | 366 420.00 | 1 224 719.00 | 1 591 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 169 871.00 | 169 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 524.00 | 121 524.00 | ||
DL TOTAL (I) | 300 195.00 | 300 195.00 | ||
DU Loans and Debts from Credit Institutions (3) | 392 424.00 | 392 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 481.00 | 105 481.00 | ||
DX Trade payables and related accounts | 321 708.00 | 321 708.00 | ||
DY Tax and social security liabilities | 104 827.00 | 104 827.00 | ||
EA Other liabilities | 84.00 | 84.00 | ||
EC TOTAL (IV) | 924 524.00 | 924 524.00 | ||
EE Grand total (I to V) | 1 224 719.00 | 1 224 719.00 | ||
EG Accrued income and payables due within one year | 620 901.00 | 620 901.00 | ||
EI Including equity loans | 105 481.00 | 105 481.00 | ||
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