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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : FINANCIERE DES COURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | FINANCIERE DES COURANTS |
| Siren | 489199398 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001372 |
| Management number | 2006B80144 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 686 383.00 | 686 383.00 | 686 383.00 | |
BZ Other receivables | 360 083.00 | 360 083.00 | 360 083.00 | |
CF Cash and cash equivalents | 1 989.00 | 1 989.00 | 1 989.00 | |
CJ TOTAL (II) | 362 072.00 | 362 072.00 | 362 072.00 | |
CO Grand total (0 to V) | 1 048 455.00 | 1 048 455.00 | 1 048 455.00 | |
CU Other investments | 686 383.00 | 686 383.00 | 686 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 556 710.00 | 542 681.00 | 556 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | 14 029.00 | -6 702.00 | |
DL TOTAL (I) | 715 008.00 | 721 710.00 | 715 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 268 922.00 | 176 032.00 | 268 922.00 | |
DX Trade payables and related accounts | 114.00 | 206.00 | 114.00 | |
DY Tax and social security liabilities | 64 410.00 | 27 404.00 | 64 410.00 | |
EC TOTAL (IV) | 333 446.00 | 204 875.00 | 333 446.00 | |
EE Grand total (I to V) | 1 048 455.00 | 926 585.00 | 1 048 455.00 | |
EG Accrued income and payables due within one year | 333 446.00 | 204 875.00 | 333 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | |||
| 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 | 686 383.00 | 686 383.00 | ||
I3 DECREASES Total Financial Fixed Assets | 686 383.00 | |||
I4 DECREASES Grand Total | 686 383.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 686 383.00 | 686 383.00 | ||
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