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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FUNEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | FUNEXIA |
| Siren | 403752009 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1176 |
| Management number | 1996B00018 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04300 Forcalquier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | 698.00 | |
AH Goodwill | 6 584.00 | 6 584.00 | 6 584.00 | |
AR Technical installations, industrial equipment and tools | 25 754.00 | 23 782.00 | 1 972.00 | 25 754.00 |
AT Other tangible assets | 145 113.00 | 113 202.00 | 31 911.00 | 145 113.00 |
BH Other financial assets | 2 191.00 | 2 191.00 | 2 191.00 | |
BJ TOTAL (I) | 180 524.00 | 137 681.00 | 42 843.00 | 180 524.00 |
BL Raw materials, supplies | 6 749.00 | 6 749.00 | 6 749.00 | |
BT Goods | 48 845.00 | 48 845.00 | 48 845.00 | |
BX Customers and related accounts | 96 370.00 | 6 653.00 | 89 717.00 | 96 370.00 |
BZ Other receivables | 30 119.00 | 19 176.00 | 10 944.00 | 30 119.00 |
CF Cash and cash equivalents | 274.00 | 274.00 | 274.00 | |
CH Prepaid expenses | 31 754.00 | 31 754.00 | 31 754.00 | |
CJ TOTAL (II) | 214 111.00 | 25 829.00 | 188 282.00 | 214 111.00 |
CO Grand total (0 to V) | 394 635.00 | 163 510.00 | 231 125.00 | 394 635.00 |
CU Other investments | 184.00 | 184.00 | 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 106 555.00 | 93 203.00 | 106 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 118.00 | 13 353.00 | -78 118.00 | |
DL TOTAL (I) | 38 499.00 | 116 617.00 | 38 499.00 | |
DP Provisions for Risks | 16 656.00 | 16 656.00 | ||
DR TOTAL (IV) | 16 656.00 | 16 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 802.00 | 6 906.00 | 67 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 23 000.00 | 639.00 | |
DX Trade payables and related accounts | 53 173.00 | 18 835.00 | 53 173.00 | |
DY Tax and social security liabilities | 42 110.00 | 30 945.00 | 42 110.00 | |
EA Other liabilities | 12 246.00 | 4 438.00 | 12 246.00 | |
EC TOTAL (IV) | 175 970.00 | 84 124.00 | 175 970.00 | |
EE Grand total (I to V) | 231 125.00 | 200 741.00 | 231 125.00 | |
EG Accrued income and payables due within one year | 154 563.00 | 84 124.00 | 154 563.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 823.00 | 6 906.00 | 39 823.00 | |
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