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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : F O A M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | F O A M |
| Siren | 350418067 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6886 |
| Management number | 1989B00431 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 760.00 | 8 752.00 | 8.00 | 8 760.00 |
AH Goodwill | 40 671.00 | 40 671.00 | 40 671.00 | |
AP Buildings | 232 142.00 | 196 654.00 | 35 488.00 | 232 142.00 |
AR Technical installations, industrial equipment and tools | 81 732.00 | 65 293.00 | 16 439.00 | 81 732.00 |
AT Other tangible assets | 117 110.00 | 96 039.00 | 21 070.00 | 117 110.00 |
AV Fixed assets in progress | 2 190.00 | 2 190.00 | 2 190.00 | |
BJ TOTAL (I) | 482 605.00 | 366 739.00 | 115 866.00 | 482 605.00 |
BT Goods | 401 973.00 | 401 973.00 | 401 973.00 | |
BX Customers and related accounts | 45 996.00 | 45 996.00 | 45 996.00 | |
BZ Other receivables | 497 868.00 | 497 868.00 | 497 868.00 | |
CF Cash and cash equivalents | 17 838.00 | 17 838.00 | 17 838.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 963 674.00 | 963 674.00 | 963 674.00 | |
CO Grand total (0 to V) | 1 446 279.00 | 366 739.00 | 1 079 541.00 | 1 446 279.00 |
CR Shares due in more than one year | 471 345.00 | 471 345.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 99 015.00 | 99 015.00 | 99 015.00 | |
DH Retained earnings | -160 552.00 | -171 537.00 | -160 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 209.00 | 10 985.00 | 60 209.00 | |
DL TOTAL (I) | 7 057.00 | -53 152.00 | 7 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 807.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 389.00 | 19 389.00 | ||
DX Trade payables and related accounts | 124 407.00 | 193 432.00 | 124 407.00 | |
DY Tax and social security liabilities | 98 648.00 | 464 623.00 | 98 648.00 | |
EA Other liabilities | 830 039.00 | 20 498.00 | 830 039.00 | |
EC TOTAL (IV) | 1 072 484.00 | 689 360.00 | 1 072 484.00 | |
EE Grand total (I to V) | 1 079 541.00 | 636 208.00 | 1 079 541.00 | |
EG Accrued income and payables due within one year | 311 207.00 | 679 815.00 | 311 207.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | |||
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