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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : FORGE DE CADIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FORGE DE CADIX |
| Siren | 535015929 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2897 |
| Management number | 2011B00390 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81470 CUQ TOULZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 228.00 | 29 780.00 | 14 448.00 | 44 228.00 |
044 Total Fixed Assets | 44 228.00 | 29 780.00 | 14 448.00 | 44 228.00 |
068 Receivables – Trade and related accounts | 203 139.00 | 203 139.00 | 203 139.00 | |
072 Receivables – Other | 6 742.00 | 6 742.00 | 6 742.00 | |
096 Total Current Assets + Prepaid Expenses | 209 881.00 | 209 881.00 | 209 881.00 | |
110 Total Assets | 254 110.00 | 29 780.00 | 224 329.00 | 254 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 242.00 | |||
136 Profit for the Year | 33 400.00 | |||
142 Total Equity - Total I | 117 442.00 | |||
156 Loans and similar debts | 21 439.00 | |||
166 Suppliers and related accounts | 1 022.00 | |||
172 Other debts | 84 426.00 | |||
176 Total debts | 106 887.00 | |||
180 Liabilities Total | 224 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 040.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 040.00 | 2 040.00 | ||
490 Total Fixed Assets (Gross Value) | 42 188.00 | 42 188.00 | ||
492 Total Fixed Assets (Increases) | 2 040.00 | 2 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 200.00 | 53 200.00 | ||
378 Amount of deductible VAT on goods and services | 4 275.00 | 4 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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