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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FGI FRANCK GILLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FGI FRANCK GILLE IMMOBILIER |
| Siren | 331567362 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7091 |
| Management number | 1986B26398 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | 738.00 | |
AH Goodwill | 169 702.00 | 169 702.00 | 169 702.00 | |
AP Buildings | 2 900.00 | 2 900.00 | 2 900.00 | |
AT Other tangible assets | 218 671.00 | 93 532.00 | 125 139.00 | 218 671.00 |
BH Other financial assets | 4 212.00 | 4 212.00 | 4 212.00 | |
BJ TOTAL (I) | 396 744.00 | 97 170.00 | 299 574.00 | 396 744.00 |
BZ Other receivables | 47 474.00 | 47 474.00 | 47 474.00 | |
CF Cash and cash equivalents | 487 840.00 | 487 840.00 | 487 840.00 | |
CJ TOTAL (II) | 535 315.00 | 535 315.00 | 535 315.00 | |
CO Grand total (0 to V) | 932 060.00 | 97 170.00 | 834 890.00 | 932 060.00 |
CU Other investments | 520.00 | 520.00 | 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 211 394.00 | 211 394.00 | ||
DH Retained earnings | 189.00 | 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687.00 | 7 687.00 | ||
DL TOTAL (I) | 227 656.00 | 227 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 643.00 | 52 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 230.00 | 91 230.00 | ||
DX Trade payables and related accounts | 18 200.00 | 18 200.00 | ||
DY Tax and social security liabilities | 110 949.00 | 110 949.00 | ||
EA Other liabilities | 334 210.00 | 334 210.00 | ||
EC TOTAL (IV) | 607 233.00 | 607 233.00 | ||
EE Grand total (I to V) | 834 890.00 | 834 890.00 | ||
EG Accrued income and payables due within one year | 554 590.00 | 554 590.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | ||
7C Grand total | 40 000.00 | 40 000.00 | ||
UE of which provisions and reversals: - Operating | 40 000.00 | |||
| 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 | 18 200.00 | 18 200.00 | 18 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 425 440.00 | 425 440.00 | 425 440.00 | |
UT Other financial assets | 4 213.00 | 4 213.00 | ||
VH Loans with a maturity of more than one year at origin | 52 644.00 | 52 644.00 | ||
VK Loans repaid during the year | 12 356.00 | 12 356.00 | ||
VP Miscellaneous | 47 475.00 | 47 475.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 110 949.00 | 110 949.00 | 110 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 688.00 | 47 475.00 | 4 213.00 | 51 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 234.00 | 554 590.00 | 607 234.00 | |
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