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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : FORCLUM GRANDS TRAVAUX - TERTIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | FORCLUM GRANDS TRAVAUX - TERTIAIRE |
| Siren | 501446033 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 3540 |
| Management number | 2015B04018 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 039 142.00 | 1 039 142.00 | 1 039 142.00 | |
BZ Other receivables | 5 927 429.00 | 5 927 429.00 | 5 927 429.00 | |
CF Cash and cash equivalents | 1 821.00 | 1 821.00 | 1 821.00 | |
CJ TOTAL (II) | 6 968 391.00 | 6 968 391.00 | 6 968 391.00 | |
CO Grand total (0 to V) | 6 968 391.00 | 6 968 391.00 | 6 968 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -250.00 | -250.00 | -250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 857.00 | -18 282.00 | -23 857.00 | |
DL TOTAL (I) | 75 893.00 | 81 468.00 | 75 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | 1.00 | |
DX Trade payables and related accounts | 600.00 | |||
DY Tax and social security liabilities | 170 294.00 | 170 294.00 | 170 294.00 | |
EA Other liabilities | 6 722 204.00 | 6 706 087.00 | 6 722 204.00 | |
EC TOTAL (IV) | 6 892 498.00 | 6 885 118.00 | 6 892 498.00 | |
EE Grand total (I to V) | 6 968 391.00 | 6 966 587.00 | 6 968 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 294.00 | |||
GE Other Expenses | 1 157.00 | |||
GF Total Operating Expenses (II) | 1 451.00 | |||
GG - OPERATING RESULT (I - II) | -1 451.00 | |||
GH Attributed profit or transferred loss (III) | 1 433.00 | |||
GI Supported loss or transferred profit (IV) | 7.00 | |||
GR Interest and similar expenses | 23 832.00 | |||
GU Total financial expenses (VI) | 23 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 434.00 | 1 428.00 | 1 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 290.00 | 19 710.00 | 25 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 857.00 | -18 282.00 | -23 857.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 039 142.00 | 1 039 142.00 | 1 039 142.00 | |
VB VAT | 84 321.00 | 84 321.00 | 84 321.00 | |
VC Group and associates | 5 843 108.00 | 5 843 108.00 | 5 843 108.00 | |
VI Group and Associates | 6 722 204.00 | 6 722 204.00 | 6 722 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 571.00 | 6 966 571.00 | 6 966 571.00 | |
VW VAT | 170 294.00 | 170 294.00 | 170 294.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 498.00 | 6 892 498.00 | 6 892 498.00 | |
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