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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FRANCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE GESTION |
| Siren | 381898535 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13593 |
| Management number | 1991B00623 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 580.00 | 16 931.00 | 649.00 | 17 580.00 |
AT Other tangible assets | 81 905.00 | 70 564.00 | 11 341.00 | 81 905.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 115 705.00 | 87 495.00 | 28 210.00 | 115 705.00 |
BX Customers and related accounts | 97 121.00 | 97 121.00 | 97 121.00 | |
BZ Other receivables | 555 603.00 | 555 603.00 | 555 603.00 | |
CD Marketable securities | 104 193.00 | 104 193.00 | 104 193.00 | |
CF Cash and cash equivalents | 973 914.00 | 973 914.00 | 973 914.00 | |
CH Prepaid expenses | 14 396.00 | 14 396.00 | 14 396.00 | |
CJ TOTAL (II) | 1 745 228.00 | 1 745 228.00 | 1 745 228.00 | |
CO Grand total (0 to V) | 1 860 933.00 | 87 495.00 | 1 773 438.00 | 1 860 933.00 |
CU Other investments | 9 320.00 | 9 320.00 | 9 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 606 600.00 | 606 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 323.00 | 267 323.00 | ||
DL TOTAL (I) | 884 923.00 | 884 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | ||
DX Trade payables and related accounts | 77 055.00 | 77 055.00 | ||
DY Tax and social security liabilities | 114 961.00 | 114 961.00 | ||
EA Other liabilities | 696 141.00 | 696 141.00 | ||
EC TOTAL (IV) | 888 515.00 | 888 515.00 | ||
EE Grand total (I to V) | 1 773 438.00 | 1 773 438.00 | ||
EG Accrued income and payables due within one year | 888 515.00 | 888 515.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | |
7C Grand total | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | 358.00 | 358.00 | 358.00 | |
8B Suppliers and Related Accounts | 77 055.00 | 77 055.00 | 77 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 696 141.00 | 696 141.00 | 696 141.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 021.00 | 667 121.00 | 6 900.00 | 674 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 515.00 | 888 515.00 | 888 515.00 | |
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