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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : FORBOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | FORBOAT |
| Siren | 479236267 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005600 |
| Management number | 2004B00983 |
| Activity code | 3012Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 453.00 | 7 396.00 | 1 057.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 189 601.00 | 119 449.00 | 70 152.00 | 189 601.00 |
AT Other tangible assets | 184 841.00 | 56 112.00 | 128 728.00 | 184 841.00 |
BH Other financial assets | 1 297.00 | 1 297.00 | 1 297.00 | |
BJ TOTAL (I) | 384 192.00 | 182 958.00 | 201 234.00 | 384 192.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | 151 000.00 | 151 000.00 | 151 000.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 268 365.00 | 1 580.00 | 266 785.00 | 268 365.00 |
BZ Other receivables | 19.00 | 19.00 | 19.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 11 066.00 | 11 066.00 | 11 066.00 | |
CH Prepaid expenses | 5 456.00 | 5 456.00 | 5 456.00 | |
CJ TOTAL (II) | 436 107.00 | 1 580.00 | 434 527.00 | 436 107.00 |
CO Grand total (0 to V) | 820 298.00 | 184 538.00 | 635 760.00 | 820 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 340.00 | 66 340.00 | 66 340.00 | |
DD Legal reserve (1) | 6 634.00 | 6 634.00 | 6 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 437.00 | 30 869.00 | 51 437.00 | |
DL TOTAL (I) | 124 411.00 | 103 843.00 | 124 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 629.00 | 106 655.00 | 101 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 559.00 | 143 905.00 | 114 559.00 | |
DW Advances and down payments received on current orders | 200 000.00 | 114 500.00 | 200 000.00 | |
DX Trade payables and related accounts | 37 827.00 | 55 791.00 | 37 827.00 | |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 3 000.00 | 6 900.00 | |
EA Other liabilities | 50 433.00 | 18 938.00 | 50 433.00 | |
EC TOTAL (IV) | 511 349.00 | 442 789.00 | 511 349.00 | |
EE Grand total (I to V) | 635 760.00 | 546 632.00 | 635 760.00 | |
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