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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : F & CO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | F & CO TP |
| Siren | 754017457 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022552 |
| Management number | 2012B03183 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | 3 676.00 | |
AR Technical installations, industrial equipment and tools | 43 443.00 | 11 800.00 | 31 643.00 | 43 443.00 |
AT Other tangible assets | 60 420.00 | 34 439.00 | 25 981.00 | 60 420.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 107 939.00 | 49 916.00 | 58 024.00 | 107 939.00 |
BX Customers and related accounts | 404 146.00 | 404 146.00 | 404 146.00 | |
BZ Other receivables | 67 345.00 | 67 345.00 | 67 345.00 | |
CF Cash and cash equivalents | 180 333.00 | 180 333.00 | 180 333.00 | |
CH Prepaid expenses | 6 442.00 | 6 442.00 | 6 442.00 | |
CJ TOTAL (II) | 658 265.00 | 658 265.00 | 658 265.00 | |
CO Grand total (0 to V) | 766 205.00 | 49 916.00 | 716 289.00 | 766 205.00 |
| 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 | 153 839.00 | 153 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 145.00 | 77 145.00 | ||
DL TOTAL (I) | 241 984.00 | 241 984.00 | ||
DS Convertible Bond Issues | 23.00 | 23.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 897.00 | 31 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 6 304.00 | ||
DX Trade payables and related accounts | 275 771.00 | 275 771.00 | ||
DY Tax and social security liabilities | 111 930.00 | 111 930.00 | ||
EA Other liabilities | 25 881.00 | 25 881.00 | ||
EB Prepaid income (2) | 22 500.00 | 22 500.00 | ||
EC TOTAL (IV) | 474 305.00 | 474 305.00 | ||
EE Grand total (I to V) | 716 289.00 | 716 289.00 | ||
EG Accrued income and payables due within one year | 462 438.00 | 462 438.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 610.00 | ||
| 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 | 6 304.00 | 6 304.00 | 6 304.00 | |
8B Suppliers and Related Accounts | 275 771.00 | 275 771.00 | 275 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 881.00 | 25 881.00 | 25 881.00 | |
8L Deferred income | 22 500.00 | 22 500.00 | 22 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 333.00 | 477 933.00 | 400.00 | 478 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 305.00 | 462 438.00 | 11 867.00 | 474 305.00 |
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