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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : FORTIMEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-03-31 | Complete |
| Name | FORTIMEST |
| Siren | 495091100 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 1116 |
| Management number | 2007B00347 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54330 Goviller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 46 514.00 | 26 922.00 | 19 593.00 | 46 514.00 |
AT Other tangible assets | 856 257.00 | 609 605.00 | 246 652.00 | 856 257.00 |
BJ TOTAL (I) | 907 869.00 | 636 527.00 | 271 342.00 | 907 869.00 |
BL Raw materials, supplies | 13 300.00 | 13 300.00 | 13 300.00 | |
BX Customers and related accounts | 86 440.00 | 10 947.00 | 75 494.00 | 86 440.00 |
BZ Other receivables | 55 250.00 | 55 250.00 | 55 250.00 | |
CF Cash and cash equivalents | 80 621.00 | 80 621.00 | 80 621.00 | |
CH Prepaid expenses | 16 210.00 | 16 210.00 | 16 210.00 | |
CJ TOTAL (II) | 251 822.00 | 10 947.00 | 240 875.00 | 251 822.00 |
CO Grand total (0 to V) | 1 159 690.00 | 647 473.00 | 512 217.00 | 1 159 690.00 |
CU Other investments | 98.00 | 98.00 | 98.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 188 630.00 | 188 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696.00 | 35 696.00 | ||
DL TOTAL (I) | 232 576.00 | 232 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 658.00 | 160 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 918.00 | 21 918.00 | ||
DX Trade payables and related accounts | 61 677.00 | 61 677.00 | ||
DY Tax and social security liabilities | 35 389.00 | 35 389.00 | ||
EC TOTAL (IV) | 279 641.00 | 279 641.00 | ||
EE Grand total (I to V) | 512 217.00 | 512 217.00 | ||
EG Accrued income and payables due within one year | 174 594.00 | 174 594.00 | ||
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