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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : FOR-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | 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 | FOR-LOC |
| Siren | 533034286 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000040 |
| Management number | 2011B00613 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| 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 |
AR Technical installations, industrial equipment and tools | 84 635.00 | 24 054.00 | 60 581.00 | 84 635.00 |
AT Other tangible assets | 36 555.00 | 12 059.00 | 24 497.00 | 36 555.00 |
BH Other financial assets | 80 836.00 | 80 836.00 | 80 836.00 | |
BJ TOTAL (I) | 202 026.00 | 36 112.00 | 165 914.00 | 202 026.00 |
BV Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
BX Customers and related accounts | 54 678.00 | 54 678.00 | 54 678.00 | |
BZ Other receivables | 11 157.00 | 11 157.00 | 11 157.00 | |
CF Cash and cash equivalents | 1 290.00 | 1 290.00 | 1 290.00 | |
CH Prepaid expenses | 77 236.00 | 77 236.00 | 77 236.00 | |
CJ TOTAL (II) | 145 660.00 | 145 660.00 | 145 660.00 | |
CO Grand total (0 to V) | 347 687.00 | 36 112.00 | 311 574.00 | 347 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 50 472.00 | 17 565.00 | 50 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | 32 908.00 | 34 413.00 | |
DL TOTAL (I) | 90 385.00 | 55 972.00 | 90 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 712.00 | 45 372.00 | 62 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | |||
DW Advances and down payments received on current orders | 543.00 | |||
DX Trade payables and related accounts | 146 283.00 | 168 959.00 | 146 283.00 | |
DY Tax and social security liabilities | 12 193.00 | 8 701.00 | 12 193.00 | |
DZ Fixed asset liabilities and related accounts | 25 160.00 | |||
EC TOTAL (IV) | 221 189.00 | 262 735.00 | 221 189.00 | |
EE Grand total (I to V) | 311 574.00 | 318 707.00 | 311 574.00 | |
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