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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LE FORUM ARTS ET LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | LE FORUM ARTS ET LIVRES |
| Siren | 815202056 |
| Closing | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 7968 |
| Management number | 2015B01221 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
AR Technical installations, industrial equipment and tools | 29 024.00 | 29 024.00 | 29 024.00 | |
AT Other tangible assets | 681 079.00 | 407 312.00 | 273 767.00 | 681 079.00 |
BH Other financial assets | 36 733.00 | 36 733.00 | 36 733.00 | |
BJ TOTAL (I) | 755 262.00 | 437 763.00 | 317 499.00 | 755 262.00 |
BT Goods | 439 347.00 | 439 347.00 | 439 347.00 | |
BX Customers and related accounts | 57 277.00 | 57 277.00 | 57 277.00 | |
BZ Other receivables | 11 223.00 | 11 223.00 | 11 223.00 | |
CF Cash and cash equivalents | 54 729.00 | 54 729.00 | 54 729.00 | |
CJ TOTAL (II) | 562 576.00 | 562 576.00 | 562 576.00 | |
CO Grand total (0 to V) | 1 324 132.00 | 437 763.00 | 886 369.00 | 1 324 132.00 |
CP Shares due in less than one year | 36 733.00 | 36 733.00 | ||
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
CW Deferred expenses or loan issuance costs | 6 294.00 | 6 294.00 | 6 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -407 041.00 | -411 787.00 | -407 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 830.00 | 4 746.00 | -28 830.00 | |
DL TOTAL (I) | -430 871.00 | -402 041.00 | -430 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 970.00 | 550 535.00 | 467 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427 030.00 | 413 206.00 | 427 030.00 | |
DX Trade payables and related accounts | 369 619.00 | 363 726.00 | 369 619.00 | |
DY Tax and social security liabilities | 52 622.00 | 57 753.00 | 52 622.00 | |
EC TOTAL (IV) | 1 317 240.00 | 1 385 219.00 | 1 317 240.00 | |
EE Grand total (I to V) | 886 369.00 | 983 178.00 | 886 369.00 | |
EG Accrued income and payables due within one year | 1 317 110.00 | 1 385 219.00 | 1 317 110.00 | |
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