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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : FORET ASSISTANCE - PROTECTION DES CULTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | FORET ASSISTANCE - PROTECTION DES CULTURES |
| Siren | 335307211 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 4670 |
| Management number | 1986B00539 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 256.00 | |||
AR Technical installations, industrial equipment and tools | 52 930.00 | |||
AT Other tangible assets | 98 167.00 | |||
BF Loans | 7 040.00 | |||
BH Other financial assets | 9 391.00 | |||
BJ TOTAL (I) | 513 785.00 | |||
BL Raw materials, supplies | 3 177.00 | |||
BT Goods | 83 424.00 | |||
BV Advances and down payments on orders | 696.00 | |||
BZ Other receivables | 234 039.00 | |||
CF Cash and cash equivalents | 323 225.00 | |||
CJ TOTAL (II) | 644 560.00 | |||
CO Grand total (0 to V) | 1 158 345.00 | |||
CS Evaluated investments - equity method | 342 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 329 301.00 | 298 404.00 | 329 301.00 | |
DH Retained earnings | 262 682.00 | 262 682.00 | 262 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 838.00 | 190 897.00 | 91 838.00 | |
DL TOTAL (I) | 767 670.00 | 835 831.00 | 767 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 793.00 | 87 532.00 | 97 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 267.00 | 67 491.00 | 86 267.00 | |
DW Advances and down payments received on current orders | 506.00 | 1 843.00 | 506.00 | |
DX Trade payables and related accounts | 38 834.00 | 90 226.00 | 38 834.00 | |
DY Tax and social security liabilities | 167 274.00 | 201 409.00 | 167 274.00 | |
EC TOTAL (IV) | 390 675.00 | 448 501.00 | 390 675.00 | |
EE Grand total (I to V) | 1 158 345.00 | 1 284 332.00 | 1 158 345.00 | |
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