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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : FORSCIEDROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | FORSCIEDROME |
| Siren | 451665657 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004319 |
| Management number | 2004B70012 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 152.00 | 13 152.00 | 13 152.00 | |
AF Concessions, Patents and Similar Rights | 2 534.00 | 2 534.00 | 2 534.00 | |
AH Goodwill | 7 700.00 | 7 700.00 | 7 700.00 | |
AR Technical installations, industrial equipment and tools | 473 755.00 | 259 924.00 | 213 831.00 | 473 755.00 |
AT Other tangible assets | 271 168.00 | 168 282.00 | 102 886.00 | 271 168.00 |
BB Receivables related to investments | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 780 308.00 | 443 891.00 | 336 417.00 | 780 308.00 |
BT Goods | 49 831.00 | 49 831.00 | 49 831.00 | |
BX Customers and related accounts | 513 097.00 | 124 971.00 | 388 126.00 | 513 097.00 |
BZ Other receivables | 52 798.00 | 52 798.00 | 52 798.00 | |
CD Marketable securities | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 320 151.00 | 320 151.00 | 320 151.00 | |
CH Prepaid expenses | 3 371.00 | 3 371.00 | 3 371.00 | |
CJ TOTAL (II) | 976 248.00 | 124 971.00 | 851 277.00 | 976 248.00 |
CO Grand total (0 to V) | 1 756 555.00 | 568 862.00 | 1 187 693.00 | 1 756 555.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 466 790.00 | 450 269.00 | 466 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 382.00 | 296 521.00 | 281 382.00 | |
DL TOTAL (I) | 756 752.00 | 755 370.00 | 756 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 886.00 | 156 865.00 | 223 886.00 | |
DX Trade payables and related accounts | 96 643.00 | 77 252.00 | 96 643.00 | |
DY Tax and social security liabilities | 107 340.00 | 97 151.00 | 107 340.00 | |
EA Other liabilities | 3 072.00 | 2 065.00 | 3 072.00 | |
EC TOTAL (IV) | 430 941.00 | 333 333.00 | 430 941.00 | |
EE Grand total (I to V) | 1 187 693.00 | 1 088 704.00 | 1 187 693.00 | |
EG Accrued income and payables due within one year | 278 702.00 | 259 149.00 | 278 702.00 | |
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