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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET FORESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-08-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-08-31 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2019-02-18 | Public | 2017-08-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET FORESTIERE |
| Siren | 702820721 |
| Closing | 2022-08-31 |
| Registry code | 2501 |
| Registration number | 923 |
| Management number | 1970B00072 |
| Activity code | 1610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25160 Malpas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | 1 180.00 | |
AP Buildings | 143 504.00 | 123 356.00 | 20 148.00 | 143 504.00 |
AR Technical installations, industrial equipment and tools | 778 250.00 | 764 553.00 | 13 697.00 | 778 250.00 |
AT Other tangible assets | 191 717.00 | 136 786.00 | 54 931.00 | 191 717.00 |
BH Other financial assets | 13 896.00 | 13 896.00 | 13 896.00 | |
BJ TOTAL (I) | 1 352 253.00 | 1 025 875.00 | 326 378.00 | 1 352 253.00 |
BL Raw materials, supplies | 99 576.00 | 99 576.00 | 99 576.00 | |
BR Intermediate and finished products | 76 491.00 | 76 491.00 | 76 491.00 | |
BX Customers and related accounts | 287 359.00 | 287 359.00 | 287 359.00 | |
BZ Other receivables | 77 364.00 | 77 364.00 | 77 364.00 | |
CF Cash and cash equivalents | 877 479.00 | 877 479.00 | 877 479.00 | |
CH Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
CJ TOTAL (II) | 1 421 818.00 | 1 421 818.00 | 1 421 818.00 | |
CO Grand total (0 to V) | 2 774 071.00 | 1 025 875.00 | 1 748 196.00 | 2 774 071.00 |
CU Other investments | 223 706.00 | 223 706.00 | 223 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 628 393.00 | 628 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 086.00 | 203 086.00 | ||
DK Regulated provisions | 10 381.00 | 10 381.00 | ||
DL TOTAL (I) | 951 860.00 | 951 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 739.00 | 44 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389 445.00 | 389 445.00 | ||
DX Trade payables and related accounts | 145 143.00 | 145 143.00 | ||
DY Tax and social security liabilities | 144 606.00 | 144 606.00 | ||
EA Other liabilities | 72 403.00 | 72 403.00 | ||
EC TOTAL (IV) | 796 336.00 | 796 336.00 | ||
EE Grand total (I to V) | 1 748 196.00 | 1 748 196.00 | ||
EG Accrued income and payables due within one year | 778 361.00 | 778 361.00 | ||
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