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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : FORGE DECO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | FORGE DECO OUEST |
| Siren | 410436844 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 15681 |
| Management number | 1997B00007 |
| Activity code | 2599B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 LA SÉGUINIERE |
| 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 | 16 422.00 | |||
AT Other tangible assets | 18 094.00 | |||
BH Other financial assets | 1 001.00 | |||
BJ TOTAL (I) | 35 516.00 | |||
BL Raw materials, supplies | 3 000.00 | |||
BN Goods in progress | 22 565.00 | |||
BV Advances and down payments on orders | 9 338.00 | |||
BX Customers and related accounts | 185 771.00 | |||
BZ Other receivables | 15 141.00 | |||
CF Cash and cash equivalents | 231 193.00 | |||
CH Prepaid expenses | 3 192.00 | |||
CJ TOTAL (II) | 470 199.00 | |||
CO Grand total (0 to V) | 505 715.00 | |||
| 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 | |
DH Retained earnings | 174 912.00 | 155 450.00 | 174 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 320.00 | 29 462.00 | 55 320.00 | |
DL TOTAL (I) | 238 617.00 | 193 295.00 | 238 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 719.00 | 29 023.00 | 24 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 460.00 | 36 939.00 | 93 460.00 | |
DW Advances and down payments received on current orders | 16 693.00 | 5 741.00 | 16 693.00 | |
DX Trade payables and related accounts | 68 507.00 | 35 934.00 | 68 507.00 | |
DY Tax and social security liabilities | 62 559.00 | 44 856.00 | 62 559.00 | |
EA Other liabilities | 1 161.00 | 8 596.00 | 1 161.00 | |
EC TOTAL (IV) | 267 099.00 | 161 088.00 | 267 099.00 | |
EE Grand total (I to V) | 505 715.00 | 354 385.00 | 505 715.00 | |
EG Accrued income and payables due within one year | 234 196.00 | 134 050.00 | 234 196.00 | |
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