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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LES FORGES DE LA PIERRE LEVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LES FORGES DE LA PIERRE LEVEE |
| Siren | 403806581 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11945 |
| Management number | 1996B00214 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 448.00 | 107 335.00 | 8 113.00 | 115 448.00 |
AT Other tangible assets | 2 256.00 | 1 954.00 | 302.00 | 2 256.00 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | 3 357.00 | 3 357.00 | 3 357.00 | |
BJ TOTAL (I) | 121 106.00 | 109 289.00 | 11 816.00 | 121 106.00 |
BX Customers and related accounts | 181 213.00 | 181 213.00 | 181 213.00 | |
BZ Other receivables | 15 028.00 | 15 028.00 | 15 028.00 | |
CF Cash and cash equivalents | 286 640.00 | 286 640.00 | 286 640.00 | |
CJ TOTAL (II) | 482 882.00 | 482 882.00 | 482 882.00 | |
CO Grand total (0 to V) | 603 989.00 | 109 289.00 | 494 699.00 | 603 989.00 |
CR Shares due in more than one year | 540.00 | 540.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 364 614.00 | 409 260.00 | 364 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 837.00 | -44 645.00 | -47 837.00 | |
DL TOTAL (I) | 329 977.00 | 377 814.00 | 329 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 000.00 | 1 021.00 | |
DX Trade payables and related accounts | 112 018.00 | 91 458.00 | 112 018.00 | |
DY Tax and social security liabilities | 51 349.00 | 58 061.00 | 51 349.00 | |
EA Other liabilities | 332.00 | 332.00 | 332.00 | |
EC TOTAL (IV) | 164 722.00 | 150 852.00 | 164 722.00 | |
EE Grand total (I to V) | 494 699.00 | 528 667.00 | 494 699.00 | |
EI Including equity loans | 1 021.00 | 1 021.00 | ||
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