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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : LE MEILLEUR DE NOS FORETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | LE MEILLEUR DE NOS FORETS |
| Siren | 811801604 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5442 |
| Management number | 2015B00580 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 200.00 | 18 967.00 | 24 232.00 | 43 200.00 |
AT Other tangible assets | 58 098.00 | 11 800.00 | 46 298.00 | 58 098.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 104 698.00 | 30 768.00 | 73 930.00 | 104 698.00 |
BL Raw materials, supplies | 2 360.00 | 2 360.00 | 2 360.00 | |
BV Advances and down payments on orders | 23 099.00 | 23 099.00 | 23 099.00 | |
BX Customers and related accounts | 1 702.00 | 1 702.00 | 1 702.00 | |
BZ Other receivables | 6 129.00 | 6 129.00 | 6 129.00 | |
CF Cash and cash equivalents | 50 504.00 | 50 504.00 | 50 504.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 83 797.00 | 83 797.00 | 83 797.00 | |
CO Grand total (0 to V) | 188 495.00 | 30 768.00 | 157 727.00 | 188 495.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 14 770.00 | 10 444.00 | 14 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 4 325.00 | -34.00 | |
DL TOTAL (I) | 16 936.00 | 16 970.00 | 16 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 708.00 | 49 559.00 | 70 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 740.00 | 473.00 | |
DX Trade payables and related accounts | 63 406.00 | 54 694.00 | 63 406.00 | |
DY Tax and social security liabilities | 6 203.00 | 5 011.00 | 6 203.00 | |
EC TOTAL (IV) | 140 791.00 | 110 005.00 | 140 791.00 | |
EE Grand total (I to V) | 157 727.00 | 126 976.00 | 157 727.00 | |
EG Accrued income and payables due within one year | 118 035.00 | 101 084.00 | 118 035.00 | |
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