Grow your business safely with FORELIA
All the information you need about FORELIA to develop and secure your business in France
F
HOME >
CORPORATES
>
FORELIA >
BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : FORELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-27 | Partially confidential | 2016-09-30 | Complete |
| Name | FORELIA |
| Siren | 409556800 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 1713 |
| Management number | 1996B02115 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91170 Viry-Châtillon |
| 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 | 23 366.00 | 19 645.00 | 3 721.00 | 23 366.00 |
AT Other tangible assets | 154 043.00 | 134 995.00 | 19 048.00 | 154 043.00 |
BJ TOTAL (I) | 177 410.00 | 154 640.00 | 22 769.00 | 177 410.00 |
BN Goods in progress | 3 730.00 | 3 730.00 | 3 730.00 | |
BX Customers and related accounts | 359 244.00 | 83 723.00 | 275 520.00 | 359 244.00 |
BZ Other receivables | 19 595.00 | 19 595.00 | 19 595.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 225 282.00 | 225 282.00 | 225 282.00 | |
CH Prepaid expenses | 10 854.00 | 10 854.00 | 10 854.00 | |
CJ TOTAL (II) | 618 860.00 | 83 723.00 | 535 136.00 | 618 860.00 |
CO Grand total (0 to V) | 796 270.00 | 238 364.00 | 557 905.00 | 796 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 158 183.00 | 175 094.00 | 158 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 137.00 | 43 088.00 | 52 137.00 | |
DL TOTAL (I) | 218 706.00 | 226 568.00 | 218 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 847.00 | 187 010.00 | 147 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 070.00 | 21 316.00 | 51 070.00 | |
DX Trade payables and related accounts | 86 644.00 | 66 042.00 | 86 644.00 | |
DY Tax and social security liabilities | 53 576.00 | 57 297.00 | 53 576.00 | |
EA Other liabilities | 60.00 | 164.00 | 60.00 | |
EC TOTAL (IV) | 339 199.00 | 331 831.00 | 339 199.00 | |
EE Grand total (I to V) | 557 905.00 | 558 399.00 | 557 905.00 | |
all companies in France
Complete and comprehensive database.
