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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : F.G.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | F.G.F |
| Siren | 794198275 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 2114 |
| Management number | 2013B00424 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 22 464.00 | 15 468.00 | 6 995.00 | 22 464.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 154 864.00 | 15 468.00 | 139 395.00 | 154 864.00 |
BX Customers and related accounts | 2 414.00 | 2 414.00 | 2 414.00 | |
BZ Other receivables | 457 242.00 | 457 242.00 | 457 242.00 | |
CF Cash and cash equivalents | 409 467.00 | 409 467.00 | 409 467.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 869 124.00 | 869 124.00 | 869 124.00 | |
CO Grand total (0 to V) | 1 023 988.00 | 15 468.00 | 1 008 519.00 | 1 023 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 662.00 | 70 662.00 | 70 662.00 | |
DD Legal reserve (1) | 7 066.00 | 7 066.00 | 7 066.00 | |
DG Other reserves | 291.00 | 196 306.00 | 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 147.00 | 91 579.00 | 55 147.00 | |
DL TOTAL (I) | 133 166.00 | 365 613.00 | 133 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 968.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 854.00 | 480.00 | |
DW Advances and down payments received on current orders | 679 214.00 | 726 502.00 | 679 214.00 | |
DX Trade payables and related accounts | 137 048.00 | 140 473.00 | 137 048.00 | |
DY Tax and social security liabilities | 51 350.00 | 118 702.00 | 51 350.00 | |
EA Other liabilities | 7 262.00 | 5 223.00 | 7 262.00 | |
EC TOTAL (IV) | 875 353.00 | 992 721.00 | 875 353.00 | |
EE Grand total (I to V) | 1 008 519.00 | 1 358 334.00 | 1 008 519.00 | |
EG Accrued income and payables due within one year | 875 353.00 | 992 721.00 | 875 353.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | |||
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