Grow your business safely with FINANCIÈRE FORT
All the information you need about FINANCIÈRE FORT to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIÈRE FORT >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : FINANCIÈRE FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | FINANCIÈRE FORT |
| Siren | 844259457 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041058 |
| Management number | 2018B04747 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 680 581.00 | 3 680 581.00 | 3 680 581.00 | |
BZ Other receivables | 49 941.00 | 49 941.00 | 49 941.00 | |
CF Cash and cash equivalents | 33 753.00 | 33 753.00 | 33 753.00 | |
CH Prepaid expenses | 4 526.00 | 4 526.00 | 4 526.00 | |
CJ TOTAL (II) | 88 220.00 | 88 220.00 | 88 220.00 | |
CO Grand total (0 to V) | 3 768 801.00 | 3 768 801.00 | 3 768 801.00 | |
CU Other investments | 3 680 581.00 | 3 680 581.00 | 3 680 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 967 951.00 | 967 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 427.00 | 217 427.00 | ||
DL TOTAL (I) | 1 240 378.00 | 1 240 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 917 110.00 | 1 917 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 571 909.00 | 571 909.00 | ||
DX Trade payables and related accounts | 4 225.00 | 4 225.00 | ||
DY Tax and social security liabilities | 35 180.00 | 35 180.00 | ||
EC TOTAL (IV) | 2 528 424.00 | 2 528 424.00 | ||
EE Grand total (I to V) | 3 768 801.00 | 3 768 801.00 | ||
EG Accrued income and payables due within one year | 1 079 693.00 | 1 079 693.00 | ||
| 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 | 3 680 580.00 | 3 680 580.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 680 580.00 | |||
I4 DECREASES Grand Total | 3 680 580.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 580.00 | 3 680 580.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 881.00 | 881.00 | 881.00 | |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | 4 224.00 | |
8D Social Security and Other Social Organizations | 35 179.00 | 35 179.00 | 35 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 571 909.00 | 571 909.00 | 571 909.00 | |
VH Loans with a maturity of more than one year at origin | 1 916 228.00 | 467 498.00 | 1 448 730.00 | 1 916 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 941.00 | 49 941.00 | 49 941.00 | |
VS Prepaid expenses | 4 526.00 | 4 526.00 | 4 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 467.00 | 54 467.00 | 54 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 423.00 | 1 078 812.00 | 1 448 730.00 | 2 528 423.00 |
all companies in France
Complete and comprehensive database.
