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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : FORESTIERE MACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| Name | FORESTIERE MACE |
| Siren | 828820944 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6904 |
| Management number | 2017B01854 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 675.00 | 962.00 | 712.00 | 1 675.00 |
BJ TOTAL (I) | 1 690.00 | 962.00 | 727.00 | 1 690.00 |
BL Raw materials, supplies | 433 322.00 | 433 322.00 | 433 322.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 491 080.00 | 491 080.00 | 491 080.00 | |
BZ Other receivables | 63 164.00 | 63 164.00 | 63 164.00 | |
CF Cash and cash equivalents | 106 038.00 | 106 038.00 | 106 038.00 | |
CH Prepaid expenses | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1 097 606.00 | 1 097 606.00 | 1 097 606.00 | |
CO Grand total (0 to V) | 1 099 296.00 | 962.00 | 1 098 333.00 | 1 099 296.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 362 156.00 | 362 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 465.00 | 119 465.00 | ||
DL TOTAL (I) | 492 621.00 | 492 621.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 217.00 | 69 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 828.00 | 112 828.00 | ||
DX Trade payables and related accounts | 378 511.00 | 378 511.00 | ||
DY Tax and social security liabilities | 41 253.00 | 41 253.00 | ||
EA Other liabilities | 3 904.00 | 3 904.00 | ||
EC TOTAL (IV) | 605 713.00 | 605 713.00 | ||
EE Grand total (I to V) | 1 098 333.00 | 1 098 333.00 | ||
EG Accrued income and payables due within one year | 554 415.00 | 554 415.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 890.00 | 874.00 | 1 890.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 1 075.00 | 1 690.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 075.00 | 1 675.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | 874.00 | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750.00 | 287.00 | 1 075.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 287.00 | 1 075.00 | 1 750.00 |
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