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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : FOCH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FOCH IMMOBILIER |
| Siren | 509060349 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5014 |
| Management number | 2008B01027 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 750.00 | 11 750.00 | 11 750.00 | |
AF Concessions, Patents and Similar Rights | 10 267.00 | 10 267.00 | 10 267.00 | |
AH Goodwill | 116 695.00 | 116 695.00 | 116 695.00 | |
AT Other tangible assets | 211 953.00 | 117 184.00 | 94 769.00 | 211 953.00 |
BH Other financial assets | 352.00 | 352.00 | 352.00 | |
BJ TOTAL (I) | 351 353.00 | 139 201.00 | 212 152.00 | 351 353.00 |
BX Customers and related accounts | 142 119.00 | 142 119.00 | 142 119.00 | |
BZ Other receivables | 83 441.00 | 83 441.00 | 83 441.00 | |
CF Cash and cash equivalents | 262 215.00 | 262 215.00 | 262 215.00 | |
CH Prepaid expenses | 10 103.00 | 10 103.00 | 10 103.00 | |
CJ TOTAL (II) | 497 879.00 | 497 879.00 | 497 879.00 | |
CO Grand total (0 to V) | 849 232.00 | 139 201.00 | 710 031.00 | 849 232.00 |
CU Other investments | 335.00 | 335.00 | 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 38 533.00 | 38 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | 16 489.00 | ||
DL TOTAL (I) | 95 722.00 | 95 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 396.00 | 59 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 657.00 | 26 657.00 | ||
DX Trade payables and related accounts | 72 952.00 | 72 952.00 | ||
DY Tax and social security liabilities | 97 286.00 | 97 286.00 | ||
EA Other liabilities | 358 017.00 | 358 017.00 | ||
EC TOTAL (IV) | 614 309.00 | 614 309.00 | ||
EE Grand total (I to V) | 710 031.00 | 710 031.00 | ||
EG Accrued income and payables due within one year | 505 066.00 | 505 066.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 031.00 | 8 031.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
7C Grand total | 7 000.00 | 7 000.00 | 7 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 657.00 | 26 657.00 | 26 657.00 | |
8B Suppliers and Related Accounts | 72 952.00 | 72 952.00 | 72 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 358 017.00 | 358 017.00 | 358 017.00 | |
VS Prepaid expenses | 235 664.00 | 235 664.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 236 016.00 | 235 664.00 | 352.00 | 236 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 309.00 | 505 066.00 | 39 846.00 | 614 309.00 |
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