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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SARL FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2019-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | SARL FORET |
| Siren | 479152050 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 10915 |
| Management number | 2004B00881 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01290 PONT DE VEYLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 23 695.00 | 22 418.00 | 1 278.00 | 23 695.00 |
044 Total Fixed Assets | 49 695.00 | 22 418.00 | 27 278.00 | 49 695.00 |
050 Raw materials, supplies, in progress | 4 981.00 | 4 981.00 | 4 981.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 1 286.00 | 1 286.00 | 1 286.00 | |
092 Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
096 Total Current Assets + Prepaid Expenses | 8 661.00 | 8 661.00 | 8 661.00 | |
110 Total Assets | 58 357.00 | 22 418.00 | 35 939.00 | 58 357.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 8 430.00 | |||
136 Profit for the Year | 2 607.00 | |||
142 Total Equity - Total I | 19 618.00 | |||
156 Loans and similar debts | 4 021.00 | |||
166 Suppliers and related accounts | 5 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 155.00 | |||
172 Other debts | 7 178.00 | |||
176 Total debts | 16 321.00 | |||
180 Liabilities Total | 35 939.00 | |||
195 Of which payables due in more than one year | 2 021.00 | |||
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