Grow your business safely with SOCIETE FORESTIERE DE SAINT BONNET LE FROID
All the information you need about SOCIETE FORESTIERE DE SAINT BONNET LE FROID to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FORESTIERE DE SAINT BONNET LE FROID >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SOCIETE FORESTIERE DE SAINT BONNET LE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE FORESTIERE DE SAINT BONNET LE FROID |
| Siren | 725880371 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043619 |
| Management number | 1979B00244 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 242.00 | 13 794.00 | 24 448.00 | 38 242.00 |
AP Buildings | 629 959.00 | 80 568.00 | 549 391.00 | 629 959.00 |
AR Technical installations, industrial equipment and tools | 69 269.00 | 5 112.00 | 64 157.00 | 69 269.00 |
AT Other tangible assets | 66 011.00 | 17 931.00 | 48 080.00 | 66 011.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 803 481.00 | 117 405.00 | 686 076.00 | 803 481.00 |
BT Goods | 9 354.00 | 9 354.00 | 9 354.00 | |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 84 284.00 | 84 284.00 | 84 284.00 | |
CF Cash and cash equivalents | 15 568.00 | 15 568.00 | 15 568.00 | |
CH Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
CJ TOTAL (II) | 112 431.00 | 112 431.00 | 112 431.00 | |
CO Grand total (0 to V) | 915 912.00 | 117 405.00 | 798 507.00 | 915 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 9 000.00 | 70 000.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DE Statutory or contractual reserves | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | -835.00 | -90 935.00 | -835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 688.00 | 6 100.00 | -83 688.00 | |
DJ Investment subsidies | 401.00 | 790.00 | 401.00 | |
DL TOTAL (I) | -14 087.00 | -75 009.00 | -14 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681 948.00 | 143 053.00 | 681 948.00 | |
DW Advances and down payments received on current orders | 3 404.00 | 3 404.00 | ||
DX Trade payables and related accounts | 123 447.00 | 2 766.00 | 123 447.00 | |
DY Tax and social security liabilities | 1 036.00 | 4 040.00 | 1 036.00 | |
EA Other liabilities | 2 759.00 | 2 759.00 | ||
EC TOTAL (IV) | 812 594.00 | 149 859.00 | 812 594.00 | |
EE Grand total (I to V) | 798 507.00 | 74 850.00 | 798 507.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 447.00 | 123 447.00 | 123 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 684 707.00 | 684 707.00 | 684 707.00 | |
UX Other trade receivables | 1 500.00 | 1 500.00 | ||
VP Miscellaneous | 84 284.00 | 84 284.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | 1 036.00 | |
VS Prepaid expenses | 1 725.00 | 1 725.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 87 509.00 | 87 509.00 | 87 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 809 190.00 | 809 190.00 | 809 190.00 | |
all companies in France
Complete and comprehensive database.
