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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : FORNES LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | FORNES LUC |
| Siren | 411493505 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/000847 |
| Management number | 1997B00247 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 568.00 | 2 171.00 | 6 397.00 | 8 568.00 |
AP Buildings | 62 280.00 | 52 568.00 | 9 712.00 | 62 280.00 |
AT Other tangible assets | 65 849.00 | 30 662.00 | 35 187.00 | 65 849.00 |
BH Other financial assets | 50 840.00 | 50 840.00 | 50 840.00 | |
BJ TOTAL (I) | 187 537.00 | 85 401.00 | 102 136.00 | 187 537.00 |
BX Customers and related accounts | 165 222.00 | 27 741.00 | 137 480.00 | 165 222.00 |
BZ Other receivables | 14 737.00 | 14 737.00 | 14 737.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 135 497.00 | 135 497.00 | 135 497.00 | |
CJ TOTAL (II) | 615 455.00 | 27 741.00 | 587 714.00 | 615 455.00 |
CO Grand total (0 to V) | 802 992.00 | 113 142.00 | 689 850.00 | 802 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 622.00 | 277 622.00 | 277 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 127 175.00 | 46 953.00 | 127 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 128.00 | 80 222.00 | 62 128.00 | |
DL TOTAL (I) | 467 689.00 | 405 560.00 | 467 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 221.00 | 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 261.00 | 29 486.00 | 42 261.00 | |
DX Trade payables and related accounts | 131 695.00 | 140 351.00 | 131 695.00 | |
DY Tax and social security liabilities | 47 816.00 | 83 602.00 | 47 816.00 | |
EC TOTAL (IV) | 222 161.00 | 253 660.00 | 222 161.00 | |
EE Grand total (I to V) | 689 850.00 | 659 220.00 | 689 850.00 | |
EG Accrued income and payables due within one year | 222 161.00 | 253 660.00 | 222 161.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 221.00 | 389.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 035.00 | 23 529.00 | 168 035.00 | |
I3 DECREASES Total Financial Fixed Assets | 50 840.00 | |||
I4 DECREASES Grand Total | 4 027.00 | 187 537.00 | ||
IO DECREASES Total including other intangible assets | 8 568.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 027.00 | 128 129.00 | ||
KD ACQUISITIONS Total including other intangible assets | 8 568.00 | 8 568.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 108 627.00 | 23 529.00 | 108 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 840.00 | 50 840.00 | ||
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