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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : FIRM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FIRM INDUSTRIE |
| Siren | 523415073 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005243 |
| Management number | 2010B00787 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 580.00 | 16 847.00 | 7 733.00 | 24 580.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 264 080.00 | 102 853.00 | 161 228.00 | 264 080.00 |
AT Other tangible assets | 103 568.00 | 31 994.00 | 71 574.00 | 103 568.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 412 243.00 | 151 694.00 | 260 550.00 | 412 243.00 |
BL Raw materials, supplies | 48 937.00 | 48 937.00 | 48 937.00 | |
BN Goods in progress | 29 734.00 | 29 734.00 | 29 734.00 | |
BX Customers and related accounts | 456 421.00 | 2 868.00 | 453 553.00 | 456 421.00 |
BZ Other receivables | 252 240.00 | 252 240.00 | 252 240.00 | |
CF Cash and cash equivalents | 94 449.00 | 94 449.00 | 94 449.00 | |
CH Prepaid expenses | 5 754.00 | 5 754.00 | 5 754.00 | |
CJ TOTAL (II) | 887 535.00 | 2 868.00 | 884 667.00 | 887 535.00 |
CO Grand total (0 to V) | 1 299 778.00 | 154 562.00 | 1 145 216.00 | 1 299 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -260 798.00 | -298 338.00 | -260 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 776.00 | 37 539.00 | 134 776.00 | |
DL TOTAL (I) | -76 023.00 | -210 798.00 | -76 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 943.00 | 30 309.00 | 98 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 918.00 | |||
DX Trade payables and related accounts | 227 492.00 | 1 054 091.00 | 227 492.00 | |
DY Tax and social security liabilities | 134 668.00 | 130 863.00 | 134 668.00 | |
EA Other liabilities | 760 136.00 | 27.00 | 760 136.00 | |
EC TOTAL (IV) | 1 221 239.00 | 1 234 208.00 | 1 221 239.00 | |
EE Grand total (I to V) | 1 145 216.00 | 1 023 410.00 | 1 145 216.00 | |
EG Accrued income and payables due within one year | 1 163 324.00 | 1 219 617.00 | 1 163 324.00 | |
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