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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : FOSCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FOSCO |
| Siren | 393648639 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4769 |
| Management number | 1994B00012 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13570 Barbentane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 370.00 | 2 947.00 | 423.00 | 3 370.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AT Other tangible assets | 254 869.00 | 145 200.00 | 109 669.00 | 254 869.00 |
BH Other financial assets | 21 595.00 | 21 595.00 | 21 595.00 | |
BJ TOTAL (I) | 386 548.00 | 148 147.00 | 238 401.00 | 386 548.00 |
BV Advances and down payments on orders | 13 242.00 | 13 242.00 | 13 242.00 | |
BX Customers and related accounts | 406 513.00 | 406 513.00 | 406 513.00 | |
BZ Other receivables | 42 755.00 | 42 755.00 | 42 755.00 | |
CF Cash and cash equivalents | 33 240.00 | 33 240.00 | 33 240.00 | |
CH Prepaid expenses | 24 866.00 | 24 866.00 | 24 866.00 | |
CJ TOTAL (II) | 520 616.00 | 520 616.00 | 520 616.00 | |
CO Grand total (0 to V) | 907 164.00 | 148 147.00 | 759 017.00 | 907 164.00 |
CP Shares due in less than one year | 21 595.00 | 21 595.00 | ||
| 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 | |
DG Other reserves | 305 550.00 | 406 550.00 | 305 550.00 | |
DH Retained earnings | -136 535.00 | -60 556.00 | -136 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 063.00 | -75 980.00 | 53 063.00 | |
DL TOTAL (I) | 230 462.00 | 278 399.00 | 230 462.00 | |
DT Other Bond Issues | 26.00 | 26.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 769.00 | 21 778.00 | 100 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 032.00 | 170.00 | 90 032.00 | |
DW Advances and down payments received on current orders | 144.00 | |||
DX Trade payables and related accounts | 184 577.00 | 242 998.00 | 184 577.00 | |
DY Tax and social security liabilities | 152 414.00 | 159 624.00 | 152 414.00 | |
EA Other liabilities | 737.00 | 1 270.00 | 737.00 | |
EC TOTAL (IV) | 528 555.00 | 425 983.00 | 528 555.00 | |
EE Grand total (I to V) | 759 017.00 | 704 383.00 | 759 017.00 | |
EG Accrued income and payables due within one year | 528 555.00 | 425 983.00 | 528 555.00 | |
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