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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : FUTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-08-31 | Complete |
| 2020-12-28 | Public | 2020-08-31 | Complete |
| 2020-01-10 | Public | 2019-08-31 | Complete |
| 2019-06-04 | Public | 2018-08-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | FUTAINE |
| Siren | 415280254 |
| Closing | 2016-08-31 |
| Registry code | 0901 |
| Registration number | B2017/000447 |
| Management number | 1998B00028 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 SAINT-JEAN-DE-VERGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 183.00 | 18 621.00 | 7 562.00 | 26 183.00 |
AP Buildings | 10 792.00 | 9 724.00 | 1 067.00 | 10 792.00 |
AR Technical installations, industrial equipment and tools | 33 493.00 | 32 586.00 | 907.00 | 33 493.00 |
AT Other tangible assets | 280 164.00 | 257 758.00 | 22 406.00 | 280 164.00 |
AV Fixed assets in progress | 6 578.00 | 6 578.00 | 6 578.00 | |
BD Other fixed assets | 2 552.00 | 2 552.00 | 2 552.00 | |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 4 604.00 | 4 604.00 | 4 604.00 | |
BJ TOTAL (I) | 372 168.00 | 318 689.00 | 53 480.00 | 372 168.00 |
BL Raw materials, supplies | 101 447.00 | 101 447.00 | 101 447.00 | |
BN Goods in progress | 47 629.00 | 47 629.00 | 47 629.00 | |
BR Intermediate and finished products | 109 970.00 | 109 970.00 | 109 970.00 | |
BT Goods | 18 963.00 | 18 963.00 | 18 963.00 | |
BX Customers and related accounts | 29 899.00 | 57.00 | 29 842.00 | 29 899.00 |
CF Cash and cash equivalents | 28 793.00 | 28 793.00 | 28 793.00 | |
CH Prepaid expenses | 22 836.00 | 22 836.00 | 22 836.00 | |
CJ TOTAL (II) | 381 185.00 | 57.00 | 381 128.00 | 381 185.00 |
CO Grand total (0 to V) | 753 353.00 | 318 746.00 | 434 608.00 | 753 353.00 |
CU Other investments | 804.00 | 804.00 | 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 955.00 | 64 846.00 | 67 955.00 | |
DD Legal reserve (1) | 62 630.00 | 62 630.00 | 62 630.00 | |
DH Retained earnings | -48 346.00 | -62 869.00 | -48 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 078.00 | 14 523.00 | 82 078.00 | |
DL TOTAL (I) | 164 317.00 | 79 130.00 | 164 317.00 | |
DX Trade payables and related accounts | 71 803.00 | 64 818.00 | 71 803.00 | |
EA Other liabilities | 3 910.00 | 40 050.00 | 3 910.00 | |
EC TOTAL (IV) | 270 291.00 | 400 511.00 | 270 291.00 | |
EE Grand total (I to V) | 434 608.00 | 479 640.00 | 434 608.00 | |
| 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 | 3 540.00 | 3 540.00 | 3 540.00 | |
8B Suppliers and Related Accounts | 71 803.00 | 71 803.00 | 71 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | 3 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 987.00 | 74 383.00 | 11 604.00 | 85 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 291.00 | 228 233.00 | 42 058.00 | 270 291.00 |
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