Grow your business safely with SOCIETE FORET
All the information you need about SOCIETE FORET to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FORET >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SOCIETE FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | SOCIETE FORET |
| Siren | 399258425 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 17073 |
| Management number | 1994B20877 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | 702.00 | |
AN Land | 3 201.00 | 3 201.00 | 3 201.00 | |
AP Buildings | 28 809.00 | 269.00 | 28 540.00 | 28 809.00 |
AR Technical installations, industrial equipment and tools | 54 853.00 | 39 268.00 | 15 585.00 | 54 853.00 |
AT Other tangible assets | 243 748.00 | 86 361.00 | 157 387.00 | 243 748.00 |
BH Other financial assets | 13 574.00 | 13 574.00 | 13 574.00 | |
BJ TOTAL (I) | 344 886.00 | 126 600.00 | 218 286.00 | 344 886.00 |
BT Goods | 2 900.00 | 2 900.00 | 2 900.00 | |
BV Advances and down payments on orders | 2.00 | |||
BX Customers and related accounts | 2.00 | |||
BZ Other receivables | 17 816.00 | 17 816.00 | 17 816.00 | |
CD Marketable securities | 5 580.00 | 3 880.00 | 1 700.00 | 5 580.00 |
CF Cash and cash equivalents | 191 664.00 | 191 664.00 | 191 664.00 | |
CH Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 220 411.00 | 3 880.00 | 216 531.00 | 220 411.00 |
CO Grand total (0 to V) | 565 297.00 | 130 480.00 | 434 817.00 | 565 297.00 |
| 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 | 187 890.00 | 155 227.00 | 187 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 32 663.00 | 839.00 | |
DL TOTAL (I) | 197 113.00 | 196 274.00 | 197 113.00 | |
DP Provisions for Risks | 753.00 | 15 419.00 | 753.00 | |
DR TOTAL (IV) | 753.00 | 15 419.00 | 753.00 | |
DS Convertible Bond Issues | 40.00 | 40.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 480.00 | 64 767.00 | 49 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 567.00 | 85 602.00 | 80 567.00 | |
DX Trade payables and related accounts | 57 155.00 | 78 838.00 | 57 155.00 | |
DY Tax and social security liabilities | 49 709.00 | 40 929.00 | 49 709.00 | |
EC TOTAL (IV) | 236 951.00 | 270 136.00 | 236 951.00 | |
EE Grand total (I to V) | 434 817.00 | 481 829.00 | 434 817.00 | |
all companies in France
Complete and comprehensive database.
