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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : DU FORON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | DU FORON |
| Siren | 879466993 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010426 |
| Management number | 2019D01131 |
| Activity code | 7500Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
028 Tangible Assets | 33 000.00 | 11 788.00 | 21 212.00 | 33 000.00 |
044 Total Fixed Assets | 583 000.00 | 11 788.00 | 571 212.00 | 583 000.00 |
050 Raw materials, supplies, in progress | 79 190.00 | 79 190.00 | 79 190.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 35 903.00 | 35 903.00 | 35 903.00 | |
072 Receivables – Other | 144 959.00 | 144 959.00 | 144 959.00 | |
084 Cash | 128 592.00 | 128 592.00 | 128 592.00 | |
092 Prepaid expenses | 9 072.00 | 9 072.00 | 9 072.00 | |
096 Total Current Assets + Prepaid Expenses | 397 790.00 | 397 790.00 | 397 790.00 | |
110 Total Assets | 980 791.00 | 11 788.00 | 969 002.00 | 980 791.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 620.00 | |||
136 Profit for the Year | 223 459.00 | |||
142 Total Equity - Total I | 308 079.00 | |||
156 Loans and similar debts | 509 823.00 | |||
166 Suppliers and related accounts | 37 646.00 | |||
172 Other debts | 113 452.00 | |||
176 Total debts | 660 922.00 | |||
180 Liabilities Total | 969 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 628.00 | |||
195 Of which payables due in more than one year | 389 741.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 628.00 | 6 628.00 | ||
490 Total Fixed Assets (Gross Value) | 577 288.00 | 577 288.00 | ||
492 Total Fixed Assets (Increases) | 6 628.00 | 6 628.00 | ||
494 Total Fixed Assets (Decreases) | 915.00 | 915.00 | ||
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