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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LES ECURIES DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | LES ECURIES DE LA FORET |
| Siren | 423560416 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 4461 |
| Management number | 1999B00911 |
| Activity code | 0143Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 185.00 | 26 064.00 | 32 121.00 | 58 185.00 |
AP Buildings | 569 134.00 | 189 951.00 | 379 182.00 | 569 134.00 |
AR Technical installations, industrial equipment and tools | 15 885.00 | 15 640.00 | 245.00 | 15 885.00 |
AT Other tangible assets | 384 046.00 | 215 998.00 | 168 047.00 | 384 046.00 |
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 1 127 701.00 | 447 655.00 | 680 046.00 | 1 127 701.00 |
BX Customers and related accounts | 13 752.00 | 13 752.00 | 13 752.00 | |
BZ Other receivables | 9 019.00 | 9 019.00 | 9 019.00 | |
CF Cash and cash equivalents | 235 775.00 | 235 775.00 | 235 775.00 | |
CH Prepaid expenses | 3 971.00 | 3 971.00 | 3 971.00 | |
CJ TOTAL (II) | 262 518.00 | 262 518.00 | 262 518.00 | |
CO Grand total (0 to V) | 1 390 220.00 | 447 655.00 | 942 565.00 | 1 390 220.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 495 000.00 | 495 000.00 | 495 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -132 717.00 | -114 804.00 | -132 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 237.00 | -17 913.00 | 316 237.00 | |
DL TOTAL (I) | 701 519.00 | 385 282.00 | 701 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 25 173.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 653.00 | 720 581.00 | 111 653.00 | |
DX Trade payables and related accounts | 58 211.00 | 11 599.00 | 58 211.00 | |
DY Tax and social security liabilities | 71 144.00 | 51.00 | 71 144.00 | |
EC TOTAL (IV) | 241 045.00 | 757 404.00 | 241 045.00 | |
EE Grand total (I to V) | 942 565.00 | 1 142 686.00 | 942 565.00 | |
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