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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FTJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-29 | Public | 2019-11-30 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FTJ |
| Siren | 792230757 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5318 |
| Management number | 2013B00373 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14960 Asnelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 245 765.00 | 245 765.00 | 245 765.00 | |
AR Technical installations, industrial equipment and tools | 21 584.00 | 8 813.00 | 12 771.00 | 21 584.00 |
AT Other tangible assets | 51 222.00 | 6 522.00 | 44 699.00 | 51 222.00 |
BH Other financial assets | 2 062.00 | 2 062.00 | 2 062.00 | |
BJ TOTAL (I) | 321 034.00 | 15 736.00 | 305 298.00 | 321 034.00 |
BL Raw materials, supplies | 1 836.00 | 1 836.00 | 1 836.00 | |
BT Goods | 64 079.00 | 64 079.00 | 64 079.00 | |
BV Advances and down payments on orders | 2 543.00 | 2 543.00 | 2 543.00 | |
BX Customers and related accounts | 2 705.00 | 2 705.00 | 2 705.00 | |
BZ Other receivables | 5 232.00 | 5 232.00 | 5 232.00 | |
CF Cash and cash equivalents | 43 992.00 | 43 992.00 | 43 992.00 | |
CH Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
CJ TOTAL (II) | 121 923.00 | 121 923.00 | 121 923.00 | |
CO Grand total (0 to V) | 442 958.00 | 15 736.00 | 427 222.00 | 442 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 67 186.00 | 49 260.00 | 67 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 247.00 | 17 925.00 | 34 247.00 | |
DL TOTAL (I) | 110 234.00 | 75 986.00 | 110 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 033.00 | 45 580.00 | 212 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 415.00 | 44 010.00 | 46 415.00 | |
DX Trade payables and related accounts | 36 479.00 | 18 700.00 | 36 479.00 | |
DY Tax and social security liabilities | 17 642.00 | 5 762.00 | 17 642.00 | |
EA Other liabilities | 4 416.00 | 4 437.00 | 4 416.00 | |
EC TOTAL (IV) | 316 987.00 | 118 491.00 | 316 987.00 | |
EE Grand total (I to V) | 427 222.00 | 194 478.00 | 427 222.00 | |
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