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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : GROUPE FIGUIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GROUPE FIGUIERE |
| Siren | 799316005 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 2857 |
| Management number | 2013B02518 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13857 Aix-en-Provence Cédex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 900.00 | 10 900.00 | 10 900.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 73 536.00 | 29 568.00 | 43 968.00 | 73 536.00 |
BB Receivables related to investments | 9 910 974.00 | 9 910 974.00 | 9 910 974.00 | |
BH Other financial assets | 5 717.00 | 5 717.00 | 5 717.00 | |
BJ TOTAL (I) | 15 003 005.00 | 40 468.00 | 14 962 537.00 | 15 003 005.00 |
BX Customers and related accounts | 693 953.00 | 693 953.00 | 693 953.00 | |
BZ Other receivables | 9 412.00 | 9 412.00 | 9 412.00 | |
CD Marketable securities | 395 326.00 | 395 326.00 | 395 326.00 | |
CF Cash and cash equivalents | 1 533 655.00 | 1 533 655.00 | 1 533 655.00 | |
CH Prepaid expenses | 26 785.00 | 26 785.00 | 26 785.00 | |
CJ TOTAL (II) | 2 659 131.00 | 2 659 131.00 | 2 659 131.00 | |
CO Grand total (0 to V) | 17 662 136.00 | 40 468.00 | 17 621 668.00 | 17 662 136.00 |
CU Other investments | 5 001 878.00 | 5 001 878.00 | 5 001 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 005 602.00 | 4 005 602.00 | 4 005 602.00 | |
DD Legal reserve (1) | 400 560.00 | 780.00 | 400 560.00 | |
DG Other reserves | 6 123 041.00 | 5 191 961.00 | 6 123 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 182.00 | 1 330 860.00 | 1 123 182.00 | |
DL TOTAL (I) | 11 652 385.00 | 10 529 203.00 | 11 652 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 775.00 | 3 227 502.00 | 2 484 775.00 | |
DX Trade payables and related accounts | 31 962.00 | 30 642.00 | 31 962.00 | |
DY Tax and social security liabilities | 387 706.00 | 303 281.00 | 387 706.00 | |
DZ Fixed asset liabilities and related accounts | 510.00 | |||
EA Other liabilities | 2 894 840.00 | 3 043 070.00 | 2 894 840.00 | |
EB Prepaid income (2) | 170 000.00 | 190 000.00 | 170 000.00 | |
EC TOTAL (IV) | 5 969 282.00 | 6 795 005.00 | 5 969 282.00 | |
EE Grand total (I to V) | 17 621 668.00 | 17 324 208.00 | 17 621 668.00 | |
EG Accrued income and payables due within one year | 1 483 567.00 | 1 270 721.00 | 1 483 567.00 | |
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