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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : FOURNITURES ET SERVICES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FOURNITURES ET SERVICES INDUSTRIELS |
| Siren | 537622938 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004494 |
| Management number | 2011B00836 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 18 851.00 | 8 221.00 | 10 630.00 | 18 851.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 19 971.00 | 8 721.00 | 11 250.00 | 19 971.00 |
BT Goods | 41 263.00 | 41 263.00 | 41 263.00 | |
BX Customers and related accounts | 305 383.00 | 305 383.00 | 305 383.00 | |
BZ Other receivables | 18 697.00 | 18 697.00 | 18 697.00 | |
CF Cash and cash equivalents | 11 899.00 | 11 899.00 | 11 899.00 | |
CH Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 378 746.00 | 378 746.00 | 378 746.00 | |
CO Grand total (0 to V) | 398 718.00 | 8 721.00 | 389 997.00 | 398 718.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 46 302.00 | 24 195.00 | 46 302.00 | |
DH Retained earnings | 34 203.00 | 34 203.00 | 34 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 22 107.00 | 21 368.00 | |
DL TOTAL (I) | 107 374.00 | 86 005.00 | 107 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 344.00 | 75 163.00 | 60 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 9 213.00 | 95.00 | |
DX Trade payables and related accounts | 201 806.00 | 172 589.00 | 201 806.00 | |
DY Tax and social security liabilities | 20 020.00 | 30 713.00 | 20 020.00 | |
EA Other liabilities | 354.00 | 354.00 | 354.00 | |
EC TOTAL (IV) | 282 622.00 | 288 034.00 | 282 622.00 | |
EE Grand total (I to V) | 389 997.00 | 374 040.00 | 389 997.00 | |
EG Accrued income and payables due within one year | 282 622.00 | 236 300.00 | 282 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 610.00 | 705.00 | 8 610.00 | |
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