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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : FOREST.ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | FOREST.ENERGIE |
| Siren | 495302176 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 1660 |
| Management number | 2007B50068 |
| Activity code | 1610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88470 Saint-Michel-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 421.00 | 23 044.00 | 182 377.00 | 205 421.00 |
AR Technical installations, industrial equipment and tools | 172 942.00 | 158 990.00 | 13 952.00 | 172 942.00 |
AT Other tangible assets | 75 797.00 | 62 278.00 | 13 518.00 | 75 797.00 |
AV Fixed assets in progress | 16 537.00 | 16 537.00 | 16 537.00 | |
BJ TOTAL (I) | 470 721.00 | 244 312.00 | 226 408.00 | 470 721.00 |
BT Goods | 20 876.00 | 20 876.00 | 20 876.00 | |
BX Customers and related accounts | 206 929.00 | 7 730.00 | 199 198.00 | 206 929.00 |
BZ Other receivables | 99 479.00 | 99 479.00 | 99 479.00 | |
CD Marketable securities | 9 999.00 | 9 999.00 | 9 999.00 | |
CF Cash and cash equivalents | 412 781.00 | 412 781.00 | 412 781.00 | |
CH Prepaid expenses | 22 014.00 | 22 014.00 | 22 014.00 | |
CJ TOTAL (II) | 772 079.00 | 7 730.00 | 764 348.00 | 772 079.00 |
CO Grand total (0 to V) | 1 242 800.00 | 252 043.00 | 990 756.00 | 1 242 800.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 443 003.00 | 440 215.00 | 443 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 082.00 | 82 787.00 | 82 082.00 | |
DL TOTAL (I) | 533 885.00 | 531 803.00 | 533 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 335.00 | 98 335.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 049.00 | 131 760.00 | 120 049.00 | |
DX Trade payables and related accounts | 150 824.00 | 254 479.00 | 150 824.00 | |
DY Tax and social security liabilities | 87 662.00 | 67 083.00 | 87 662.00 | |
EC TOTAL (IV) | 456 871.00 | 453 323.00 | 456 871.00 | |
EE Grand total (I to V) | 990 756.00 | 985 126.00 | 990 756.00 | |
EG Accrued income and payables due within one year | 456 871.00 | 453 323.00 | 456 871.00 | |
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