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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : FDBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FDBE |
| Siren | 808786164 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005778 |
| Management number | 2015B00022 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 811.00 | 8.00 | 1 820.00 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 314.00 | 1 185.00 | 3 500.00 |
AT Other tangible assets | 16 050.00 | 11 147.00 | 4 902.00 | 16 050.00 |
BJ TOTAL (I) | 28 870.00 | 15 273.00 | 13 596.00 | 28 870.00 |
BP Services in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
BV Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
BX Customers and related accounts | 37 749.00 | 37 749.00 | 37 749.00 | |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 19 911.00 | 19 911.00 | 19 911.00 | |
CH Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
CJ TOTAL (II) | 64 766.00 | 64 766.00 | 64 766.00 | |
CO Grand total (0 to V) | 93 636.00 | 15 273.00 | 78 362.00 | 93 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 174.00 | 174.00 | ||
DG Other reserves | 3 315.00 | 3 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | 3 489.00 | 11 329.00 | |
DL TOTAL (I) | 16 819.00 | 5 489.00 | 16 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 160.00 | 30 921.00 | 24 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 6 336.00 | 10 281.00 | |
DX Trade payables and related accounts | 10 126.00 | 9 609.00 | 10 126.00 | |
DY Tax and social security liabilities | 16 975.00 | 11 486.00 | 16 975.00 | |
EC TOTAL (IV) | 61 542.00 | 58 353.00 | 61 542.00 | |
EE Grand total (I to V) | 78 362.00 | 63 843.00 | 78 362.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 126.00 | 10 126.00 | 10 126.00 | |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | 2 153.00 | |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | 5 612.00 | |
8E Income Taxes | 1 999.00 | 1 999.00 | 1 999.00 | |
UX Other trade receivables | 37 750.00 | 37 750.00 | ||
VB VAT | 230.00 | 230.00 | ||
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | 57.00 | |
VH Loans with a maturity of more than one year at origin | 24 103.00 | 6 952.00 | 17 151.00 | 24 103.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | 10 281.00 | |
VS Prepaid expenses | 2 358.00 | 2 358.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 338.00 | 40 338.00 | 40 338.00 | |
VW VAT | 7 212.00 | 7 212.00 | 7 212.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 543.00 | 44 391.00 | 17 151.00 | 61 543.00 |
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