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F HOME > CORPORATES > FORMA HOLDING > BALANCE SHEET ( 2021-11-04)

THE LIST OF BALANCE SHEET : FORMA HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-04 Partially confidential 2019-12-31 Complete
2021-11-03 Partially confidential 2020-12-31 Complete
NameFORMA HOLDING
Siren850780289
Closing2019-12-31
Registry code 9201
Registration number 60175
Management number2019B04846
Activity code 6920Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2021-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92380 Garches
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 583.00 2.00 582.00 583.00
BJ TOTAL (I) 637 359.00 2.00 637 357.00 637 359.00
BZ Other receivables 436 027.00 436 027.00 436 027.00
CF Cash and cash equivalents 22 899.00 22 899.00 22 899.00
CJ TOTAL (II) 458 926.00 458 926.00 458 926.00
CO Grand total (0 to V) 1 096 285.00 2.00 1 096 284.00 1 096 285.00
CU Other investments 636 776.00 636 776.00 636 776.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 280 000.00 280 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 108 007.00 108 007.00
DL TOTAL (I) 388 007.00 388 007.00
DU Loans and Debts from Credit Institutions (3) 585 292.00 585 292.00
DV Miscellaneous Loans and Financial Debts (4) 24 741.00 24 741.00
DX Trade payables and related accounts 8 922.00 8 922.00
DY Tax and social security liabilities 25 415.00 25 415.00
EA Other liabilities 63 906.00 63 906.00
EC TOTAL (IV) 708 277.00 708 277.00
EE Grand total (I to V) 1 096 284.00 1 096 284.00
EG Accrued income and payables due within one year 206 425.00 206 425.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 23.00 23.00

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