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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : FRANCE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE FERMETURES |
| Siren | 349080499 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2231 |
| Management number | 1989B00014 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 209.00 | 12 209.00 | 12 209.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 4 332.00 | 3 788.00 | 544.00 | 4 332.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 4 411.00 | 2 688.00 | 7 099.00 |
AT Other tangible assets | 13 707.00 | 8 579.00 | 5 128.00 | 13 707.00 |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 142 046.00 | 28 987.00 | 113 060.00 | 142 046.00 |
BT Goods | 1.00 | |||
BX Customers and related accounts | 110 416.00 | 110 416.00 | 110 416.00 | |
BZ Other receivables | 22 880.00 | 22 880.00 | 22 880.00 | |
CF Cash and cash equivalents | 172 607.00 | 172 607.00 | 172 607.00 | |
CJ TOTAL (II) | 305 902.00 | 305 902.00 | 305 902.00 | |
CO Grand total (0 to V) | 447 948.00 | 28 987.00 | 418 962.00 | 447 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 234 054.00 | 194 533.00 | 234 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599.00 | 39 521.00 | 9 599.00 | |
DL TOTAL (I) | 252 038.00 | 242 439.00 | 252 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 585.00 | 1 092.00 | |
DW Advances and down payments received on current orders | 31 780.00 | 31 171.00 | 31 780.00 | |
DX Trade payables and related accounts | 82 181.00 | 48 271.00 | 82 181.00 | |
DY Tax and social security liabilities | 44 109.00 | 39 723.00 | 44 109.00 | |
EA Other liabilities | 7 762.00 | 702.00 | 7 762.00 | |
EC TOTAL (IV) | 166 924.00 | 120 451.00 | 166 924.00 | |
EE Grand total (I to V) | 418 962.00 | 362 890.00 | 418 962.00 | |
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