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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FPSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FPSP |
| Siren | 531759520 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020673 |
| Management number | 2011B01619 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 510.00 | 9 510.00 | 9 510.00 | |
AR Technical installations, industrial equipment and tools | 223 428.00 | 153 575.00 | 69 854.00 | 223 428.00 |
AT Other tangible assets | 252 878.00 | 127 494.00 | 125 384.00 | 252 878.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 14 983.00 | 14 983.00 | 14 983.00 | |
BJ TOTAL (I) | 500 953.00 | 290 579.00 | 210 374.00 | 500 953.00 |
BT Goods | 16 065.00 | 16 065.00 | 16 065.00 | |
BX Customers and related accounts | 167.00 | 167.00 | 167.00 | |
BZ Other receivables | 13 552.00 | 13 552.00 | 13 552.00 | |
CF Cash and cash equivalents | 182 459.00 | 182 459.00 | 182 459.00 | |
CH Prepaid expenses | 28 156.00 | 28 156.00 | 28 156.00 | |
CJ TOTAL (II) | 240 400.00 | 240 400.00 | 240 400.00 | |
CO Grand total (0 to V) | 741 353.00 | 290 579.00 | 450 774.00 | 741 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 16 000.00 | 16 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 091.00 | 54 969.00 | 78 091.00 | |
DJ Investment subsidies | 4 000.00 | 5 000.00 | 4 000.00 | |
DL TOTAL (I) | 120 091.00 | 81 969.00 | 120 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 046.00 | 212 559.00 | 159 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | 44 410.00 | 10 762.00 | |
DX Trade payables and related accounts | 95 146.00 | 79 675.00 | 95 146.00 | |
DY Tax and social security liabilities | 65 728.00 | 62 399.00 | 65 728.00 | |
EC TOTAL (IV) | 330 683.00 | 399 043.00 | 330 683.00 | |
EE Grand total (I to V) | 450 774.00 | 481 012.00 | 450 774.00 | |
EG Accrued income and payables due within one year | 227 367.00 | 227 367.00 | ||
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