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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : FPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | FPA |
| Siren | 415250976 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000958 |
| Management number | 2006B00038 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
AJ Other Intangible Assets | 222.00 | 222.00 | 222.00 | |
AP Buildings | 25 672.00 | 25 098.00 | 574.00 | 25 672.00 |
AR Technical installations, industrial equipment and tools | 31 661.00 | 24 218.00 | 7 444.00 | 31 661.00 |
AT Other tangible assets | 28 008.00 | 25 492.00 | 2 515.00 | 28 008.00 |
BH Other financial assets | 3 276.00 | 3 276.00 | 3 276.00 | |
BJ TOTAL (I) | 469 923.00 | 75 030.00 | 394 894.00 | 469 923.00 |
BT Goods | 78 738.00 | 78 738.00 | 78 738.00 | |
BV Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
BX Customers and related accounts | 55 837.00 | 3 265.00 | 52 572.00 | 55 837.00 |
BZ Other receivables | 55 339.00 | 55 339.00 | 55 339.00 | |
CF Cash and cash equivalents | 14 996.00 | 14 996.00 | 14 996.00 | |
CH Prepaid expenses | 6 638.00 | 6 638.00 | 6 638.00 | |
CJ TOTAL (II) | 211 627.00 | 3 265.00 | 208 362.00 | 211 627.00 |
CO Grand total (0 to V) | 681 550.00 | 78 295.00 | 603 256.00 | 681 550.00 |
CU Other investments | 209 084.00 | 209 084.00 | 209 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 97 287.00 | 93 113.00 | 97 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 4 175.00 | 1 765.00 | |
DL TOTAL (I) | 143 052.00 | 141 287.00 | 143 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 880.00 | 24 145.00 | 17 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 771.00 | 81 221.00 | 132 771.00 | |
DX Trade payables and related accounts | 176 400.00 | 168 414.00 | 176 400.00 | |
DY Tax and social security liabilities | 130 505.00 | 126 440.00 | 130 505.00 | |
EA Other liabilities | 2 647.00 | 13 475.00 | 2 647.00 | |
EC TOTAL (IV) | 460 204.00 | 413 694.00 | 460 204.00 | |
EE Grand total (I to V) | 603 256.00 | 554 981.00 | 603 256.00 | |
EG Accrued income and payables due within one year | 460 203.00 | 413 694.00 | 460 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 880.00 | 17 880.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 583.00 | 5 637.00 | 1 190.00 | 70 583.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 135 418.00 | 135 418.00 | 135 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460 204.00 | 460 203.00 | 460 204.00 | |
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