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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : F-L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | F-L |
| Siren | 383171139 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 414 |
| Management number | 1991B00159 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 280.00 | 75 000.00 | 154 280.00 | 229 280.00 |
AR Technical installations, industrial equipment and tools | 14 121.00 | 14 121.00 | 14 121.00 | |
AT Other tangible assets | 392 087.00 | 392 066.00 | 20.00 | 392 087.00 |
BH Other financial assets | 7 955.00 | 7 955.00 | 7 955.00 | |
BJ TOTAL (I) | 643 444.00 | 481 187.00 | 162 256.00 | 643 444.00 |
BX Customers and related accounts | 819.00 | 819.00 | 819.00 | |
BZ Other receivables | 18 687.00 | 18 687.00 | 18 687.00 | |
CD Marketable securities | 91 969.00 | 91 969.00 | 91 969.00 | |
CF Cash and cash equivalents | 90 076.00 | 90 076.00 | 90 076.00 | |
CH Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
CJ TOTAL (II) | 204 112.00 | 204 112.00 | 204 112.00 | |
CO Grand total (0 to V) | 847 556.00 | 481 187.00 | 366 368.00 | 847 556.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 185 755.00 | 185 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | 30 027.00 | ||
DL TOTAL (I) | 248 782.00 | 248 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 848.00 | 10 848.00 | ||
DX Trade payables and related accounts | 41 508.00 | 41 508.00 | ||
DY Tax and social security liabilities | 62 591.00 | 62 591.00 | ||
EA Other liabilities | 2 638.00 | 2 638.00 | ||
EC TOTAL (IV) | 117 586.00 | 117 586.00 | ||
EE Grand total (I to V) | 366 368.00 | 366 368.00 | ||
EG Accrued income and payables due within one year | 117 586.00 | 117 586.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 508.00 | 41 508.00 | 41 508.00 | |
8C Staff and Related Accounts | 27 314.00 | 27 314.00 | 27 314.00 | |
8D Social Security and Other Social Organizations | 26 655.00 | 26 655.00 | 26 655.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | 2 638.00 | |
UT Other financial assets | 7 955.00 | 3 500.00 | 7 955.00 | |
UX Other trade receivables | 819.00 | 819.00 | ||
VB VAT | 2 843.00 | 2 843.00 | ||
VI Group and Associates | 10 849.00 | 10 849.00 | 10 849.00 | |
VM Income taxes | 15 352.00 | 15 352.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | 269.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | ||
VS Prepaid expenses | 2 559.00 | 2 559.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 020.00 | 25 655.00 | 4 455.00 | 30 020.00 |
VW VAT | 8 354.00 | 8 354.00 | 8 354.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 587.00 | 117 587.00 | 117 587.00 | |
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