Grow your business safely with LE FORUM IMMOBILIER
All the information you need about LE FORUM IMMOBILIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FORUM IMMOBILIER >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LE FORUM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-12 | Public | 2018-12-31 | Complete |
| Name | LE FORUM IMMOBILIER |
| Siren | 520665555 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 2182 |
| Management number | 2010B00146 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | 2 730.00 | |
AR Technical installations, industrial equipment and tools | 4 459.00 | 2 990.00 | 1 469.00 | 4 459.00 |
AT Other tangible assets | 146 100.00 | 98 123.00 | 47 977.00 | 146 100.00 |
BJ TOTAL (I) | 1 951 331.00 | 103 844.00 | 1 847 487.00 | 1 951 331.00 |
BV Advances and down payments on orders | 7 297.00 | 7 297.00 | 7 297.00 | |
BX Customers and related accounts | 32 450.00 | 32 450.00 | 32 450.00 | |
BZ Other receivables | 355 076.00 | 355 076.00 | 355 076.00 | |
CF Cash and cash equivalents | 155 053.00 | 155 053.00 | 155 053.00 | |
CH Prepaid expenses | 882.00 | 882.00 | 882.00 | |
CJ TOTAL (II) | 550 758.00 | 550 758.00 | 550 758.00 | |
CO Grand total (0 to V) | 2 502 089.00 | 103 844.00 | 2 398 245.00 | 2 502 089.00 |
CU Other investments | 1 798 042.00 | 1 798 042.00 | 1 798 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 1 599 234.00 | 1 443 671.00 | 1 599 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 273.00 | 155 563.00 | 177 273.00 | |
DL TOTAL (I) | 1 784 758.00 | 1 607 484.00 | 1 784 758.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 367 620.00 | 13 956.00 | 367 620.00 | |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | 13 000.00 | |
DX Trade payables and related accounts | 10 162.00 | 4 924.00 | 10 162.00 | |
DY Tax and social security liabilities | 71 924.00 | 99 796.00 | 71 924.00 | |
DZ Fixed asset liabilities and related accounts | 2 789.00 | |||
EA Other liabilities | 150 782.00 | 156 706.00 | 150 782.00 | |
EC TOTAL (IV) | 613 488.00 | 291 172.00 | 613 488.00 | |
EE Grand total (I to V) | 2 398 245.00 | 1 898 656.00 | 2 398 245.00 | |
EG Accrued income and payables due within one year | 252 385.00 | 283 565.00 | 252 385.00 | |
all companies in France
Complete and comprehensive database.
