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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FSAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-13 | Partially confidential | 2017-03-31 | Complete |
| Name | FSAV |
| Siren | 440877058 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 1148 |
| Management number | 2002B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76550 Hautot-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 903 303.00 | 903 303.00 | 903 303.00 | |
BF Loans | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 903 453.00 | 903 453.00 | 903 453.00 | |
CD Marketable securities | 31 522.00 | 31 522.00 | 31 522.00 | |
CF Cash and cash equivalents | 38 430.00 | 38 430.00 | 38 430.00 | |
CJ TOTAL (II) | 69 952.00 | 69 952.00 | 69 952.00 | |
CO Grand total (0 to V) | 973 406.00 | 973 406.00 | 973 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | 335 167.00 | 272 538.00 | 335 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 277.00 | 92 629.00 | 103 277.00 | |
DL TOTAL (I) | 838 445.00 | 765 167.00 | 838 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 755.00 | 186 861.00 | 134 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 9 991.00 | 69.00 | |
EA Other liabilities | 136.00 | 136.00 | ||
EC TOTAL (IV) | 134 960.00 | 196 853.00 | 134 960.00 | |
EE Grand total (I to V) | 973 406.00 | 962 021.00 | 973 406.00 | |
EG Accrued income and payables due within one year | 36 467.00 | 62 031.00 | 36 467.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 134 755.00 | 36 263.00 | 98 493.00 | 134 755.00 |
VI Group and Associates | 69.00 | 69.00 | 69.00 | |
VK Loans repaid during the year | 52 107.00 | 52 107.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 961.00 | 36 468.00 | 98 493.00 | 134 961.00 |
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