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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SOCIETE FORGET TINARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FORGET TINARD |
| Siren | 328077029 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6272 |
| Management number | 1983B00179 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 983.00 | 3 983.00 | 3 983.00 | |
AH Goodwill | 46 496.00 | 46 496.00 | 46 496.00 | |
AN Land | 167 392.00 | 120 850.00 | 46 542.00 | 167 392.00 |
AT Other tangible assets | 304 555.00 | 257 190.00 | 47 365.00 | 304 555.00 |
BJ TOTAL (I) | 522 538.00 | 382 023.00 | 140 514.00 | 522 538.00 |
BL Raw materials, supplies | 1 566.00 | 1 566.00 | 1 566.00 | |
BV Advances and down payments on orders | 2 562.00 | 2 562.00 | 2 562.00 | |
BX Customers and related accounts | 91 993.00 | 7 479.00 | 84 514.00 | 91 993.00 |
BZ Other receivables | 16 413.00 | 16 413.00 | 16 413.00 | |
CF Cash and cash equivalents | 200 108.00 | 200 108.00 | 200 108.00 | |
CH Prepaid expenses | 5 618.00 | 5 618.00 | 5 618.00 | |
CJ TOTAL (II) | 318 263.00 | 7 479.00 | 310 784.00 | 318 263.00 |
CO Grand total (0 to V) | 840 801.00 | 389 502.00 | 451 298.00 | 840 801.00 |
CU Other investments | 110.00 | 110.00 | 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 194.00 | 49 194.00 | 49 194.00 | |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | 4 919.00 | |
DG Other reserves | 47 449.00 | 48 652.00 | 47 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 630.00 | -1 203.00 | 33 630.00 | |
DL TOTAL (I) | 135 194.00 | 101 563.00 | 135 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 645.00 | 124 501.00 | 109 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 5 295.00 | 5 303.00 | |
DW Advances and down payments received on current orders | 2 591.00 | 2 105.00 | 2 591.00 | |
DX Trade payables and related accounts | 38 548.00 | 28 790.00 | 38 548.00 | |
DY Tax and social security liabilities | 134 596.00 | 84 231.00 | 134 596.00 | |
EA Other liabilities | 630.00 | 1 971.00 | 630.00 | |
EB Prepaid income (2) | 24 789.00 | 24 684.00 | 24 789.00 | |
EC TOTAL (IV) | 316 104.00 | 271 580.00 | 316 104.00 | |
EE Grand total (I to V) | 451 298.00 | 373 144.00 | 451 298.00 | |
EG Accrued income and payables due within one year | 231 070.00 | 213 161.00 | 231 070.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 163.00 | 115.00 | |
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