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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : FORESI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | FORESI BATIMENT |
| Siren | 332303650 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 1549 |
| Management number | 1985B00270 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 4 787.00 | 4 787.00 | 4 787.00 | |
AT Other tangible assets | 62 738.00 | 61 616.00 | 1 122.00 | 62 738.00 |
BJ TOTAL (I) | 82 769.00 | 66 403.00 | 16 367.00 | 82 769.00 |
BT Goods | 16 713.00 | 16 713.00 | 16 713.00 | |
BX Customers and related accounts | 701 795.00 | 161 032.00 | 540 763.00 | 701 795.00 |
BZ Other receivables | 207 960.00 | 207 960.00 | 207 960.00 | |
CD Marketable securities | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 712 544.00 | 712 544.00 | 712 544.00 | |
CH Prepaid expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
CJ TOTAL (II) | 1 641 738.00 | 161 032.00 | 1 480 706.00 | 1 641 738.00 |
CO Grand total (0 to V) | 1 724 507.00 | 227 435.00 | 1 497 073.00 | 1 724 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DH Retained earnings | 567 801.00 | 471 822.00 | 567 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 894.00 | 95 980.00 | 166 894.00 | |
DL TOTAL (I) | 785 296.00 | 618 401.00 | 785 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 913.00 | 1 329.00 | |
DX Trade payables and related accounts | 264 167.00 | 274 964.00 | 264 167.00 | |
DY Tax and social security liabilities | 206 356.00 | 169 395.00 | 206 356.00 | |
EA Other liabilities | 22 081.00 | 57 535.00 | 22 081.00 | |
EB Prepaid income (2) | 217 728.00 | 217 728.00 | ||
EC TOTAL (IV) | 711 777.00 | 502 923.00 | 711 777.00 | |
EE Grand total (I to V) | 1 497 073.00 | 1 121 324.00 | 1 497 073.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | 116.00 | |
EI Including equity loans | 1 329.00 | 1 329.00 | ||
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