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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FOREZ PROJET IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | FOREZ PROJET IMMO |
| Siren | 830228573 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010006 |
| Management number | 2017B00801 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 408 700.00 | 408 700.00 | 408 700.00 | |
BV Advances and down payments on orders | 2 029.00 | 2 029.00 | 2 029.00 | |
BZ Other receivables | 51 310.00 | 51 310.00 | 51 310.00 | |
CF Cash and cash equivalents | 153 576.00 | 153 576.00 | 153 576.00 | |
CJ TOTAL (II) | 615 615.00 | 615 615.00 | 615 615.00 | |
CO Grand total (0 to V) | 615 615.00 | 615 615.00 | 615 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -44 627.00 | -44 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 076.00 | -44 627.00 | 102 076.00 | |
DL TOTAL (I) | 58 450.00 | -43 627.00 | 58 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 294.00 | 187 289.00 | 37 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 300.00 | 191 902.00 | 199 300.00 | |
DX Trade payables and related accounts | 297 739.00 | 161 817.00 | 297 739.00 | |
DY Tax and social security liabilities | 22 532.00 | 22 532.00 | ||
EA Other liabilities | 300.00 | 147.00 | 300.00 | |
EC TOTAL (IV) | 557 165.00 | 541 155.00 | 557 165.00 | |
EE Grand total (I to V) | 615 615.00 | 497 528.00 | 615 615.00 | |
EG Accrued income and payables due within one year | 557 165.00 | 541 155.00 | 557 165.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 265.00 | 186 689.00 | 36 265.00 | |
| 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 | 297 739.00 | 297 739.00 | 297 739.00 | |
8E Income Taxes | 15 458.00 | 15 458.00 | 15 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VB VAT | 51 310.00 | 51 310.00 | 51 310.00 | |
VG Loans with a maturity of up to one year at origin | 37 294.00 | 37 294.00 | 37 294.00 | |
VI Group and Associates | 199 300.00 | 199 300.00 | 199 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 310.00 | 51 310.00 | 51 310.00 | |
VW VAT | 7 074.00 | 7 074.00 | 7 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 557 165.00 | 557 165.00 | 557 165.00 | |
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