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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : F.P.L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-05-31 | Complete |
| Name | F.P.L.G. |
| Siren | 448992016 |
| Closing | 2017-05-31 |
| Registry code | 7401 |
| Registration number | B2017/013767 |
| Management number | 2003B80209 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | 224.00 | |
AH Goodwill | 126 403.00 | 126 403.00 | 126 403.00 | |
AR Technical installations, industrial equipment and tools | 14 640.00 | 11 725.00 | 2 914.00 | 14 640.00 |
AT Other tangible assets | 341 916.00 | 134 930.00 | 206 987.00 | 341 916.00 |
AV Fixed assets in progress | 8 389.00 | 8 389.00 | 8 389.00 | |
BH Other financial assets | 20 434.00 | 20 434.00 | 20 434.00 | |
BJ TOTAL (I) | 534 527.00 | 148 599.00 | 385 928.00 | 534 527.00 |
BT Goods | 286 215.00 | 286 215.00 | 286 215.00 | |
BV Advances and down payments on orders | 6 751.00 | 6 751.00 | 6 751.00 | |
BX Customers and related accounts | 26 524.00 | 26 524.00 | 26 524.00 | |
BZ Other receivables | 25 192.00 | 25 192.00 | 25 192.00 | |
CF Cash and cash equivalents | 117 177.00 | 117 177.00 | 117 177.00 | |
CH Prepaid expenses | 10 624.00 | 10 624.00 | 10 624.00 | |
CJ TOTAL (II) | 472 483.00 | 472 483.00 | 472 483.00 | |
CO Grand total (0 to V) | 1 007 010.00 | 148 599.00 | 858 411.00 | 1 007 010.00 |
CR Shares due in more than one year | 80.00 | 80.00 | ||
CU Other investments | 20 802.00 | 20 802.00 | 20 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 550.00 | 30 550.00 | 30 550.00 | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | 15 250.00 | |
DG Other reserves | 106 869.00 | 27 382.00 | 106 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 416.00 | 79 487.00 | 87 416.00 | |
DL TOTAL (I) | 240 086.00 | 152 669.00 | 240 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 321.00 | 319 820.00 | 262 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 955.00 | 180 785.00 | 171 955.00 | |
DX Trade payables and related accounts | 128 012.00 | 106 990.00 | 128 012.00 | |
DY Tax and social security liabilities | 56 038.00 | 51 724.00 | 56 038.00 | |
EC TOTAL (IV) | 618 325.00 | 659 319.00 | 618 325.00 | |
EE Grand total (I to V) | 858 411.00 | 811 988.00 | 858 411.00 | |
EG Accrued income and payables due within one year | 293 716.00 | 258 681.00 | 293 716.00 | |
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