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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : F2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-10-06 | Public | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | F2M |
| Siren | 539163550 |
| Closing | 2016-09-30 |
| Registry code | 5753 |
| Registration number | 842 |
| Management number | 2012B00033 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57290 Fameck |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 995.00 | 17 495.00 | 500.00 | 17 995.00 |
AH Goodwill | 236 500.00 | 236 500.00 | 236 500.00 | |
AT Other tangible assets | 90 178.00 | 40 405.00 | 49 774.00 | 90 178.00 |
BD Other fixed assets | 22 531.00 | 22 531.00 | 22 531.00 | |
BH Other financial assets | 1 780.00 | 1 780.00 | 1 780.00 | |
BJ TOTAL (I) | 392 246.00 | 57 900.00 | 334 347.00 | 392 246.00 |
BX Customers and related accounts | 89 871.00 | 13 824.00 | 76 047.00 | 89 871.00 |
BZ Other receivables | 29 621.00 | 29 621.00 | 29 621.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 122 958.00 | 122 958.00 | 122 958.00 | |
CH Prepaid expenses | 17 621.00 | 17 621.00 | 17 621.00 | |
CJ TOTAL (II) | 267 571.00 | 13 824.00 | 253 747.00 | 267 571.00 |
CO Grand total (0 to V) | 659 818.00 | 71 724.00 | 588 094.00 | 659 818.00 |
CU Other investments | 23 262.00 | 23 262.00 | 23 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 117 195.00 | 74 998.00 | 117 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 997.00 | 58 197.00 | 68 997.00 | |
DL TOTAL (I) | 219 192.00 | 166 195.00 | 219 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 622.00 | 152 941.00 | 128 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | 5 908.00 | 12 895.00 | |
DW Advances and down payments received on current orders | 699.00 | 699.00 | 699.00 | |
DX Trade payables and related accounts | 40 232.00 | 24 772.00 | 40 232.00 | |
DY Tax and social security liabilities | 106 525.00 | 123 860.00 | 106 525.00 | |
EA Other liabilities | 292.00 | 2 460.00 | 292.00 | |
EB Prepaid income (2) | 79 638.00 | 63 705.00 | 79 638.00 | |
EC TOTAL (IV) | 368 902.00 | 374 345.00 | 368 902.00 | |
EE Grand total (I to V) | 588 094.00 | 540 540.00 | 588 094.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 832.00 | 13 560.00 | 15 568.00 | 15 832.00 |
7B Total provisions for depreciation | 15 832.00 | 13 560.00 | 15 568.00 | 15 832.00 |
7C Grand total | 15 832.00 | 13 560.00 | 15 568.00 | 15 832.00 |
| 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 | 12 895.00 | 12 895.00 | 12 895.00 | |
8B Suppliers and Related Accounts | 40 232.00 | 40 232.00 | 40 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | 292.00 | |
8L Deferred income | 79 638.00 | 79 638.00 | 79 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 893.00 | 137 113.00 | 1 780.00 | 138 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 203.00 | 319 393.00 | 48 810.00 | 368 203.00 |
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