Grow your business safely with FTJ
All the information you need about FTJ to develop and secure your business in France
F
HOME >
CORPORATES
>
FTJ >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : FTJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-29 | Public | 2019-11-30 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FTJ |
| Siren | 792230757 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3802 |
| Management number | 2013B00373 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14960 Asnelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 245 765.00 | 245 765.00 | 245 765.00 | |
AR Technical installations, industrial equipment and tools | 25 157.00 | 13 089.00 | 12 068.00 | 25 157.00 |
AT Other tangible assets | 51 222.00 | 16 380.00 | 34 841.00 | 51 222.00 |
BH Other financial assets | 2 062.00 | 2 062.00 | 2 062.00 | |
BJ TOTAL (I) | 324 608.00 | 29 870.00 | 294 737.00 | 324 608.00 |
BL Raw materials, supplies | 1 327.00 | 1 327.00 | 1 327.00 | |
BT Goods | 52 006.00 | 52 006.00 | 52 006.00 | |
BV Advances and down payments on orders | 7 245.00 | 7 245.00 | 7 245.00 | |
BX Customers and related accounts | 1 390.00 | 1 390.00 | 1 390.00 | |
BZ Other receivables | 9 847.00 | 9 847.00 | 9 847.00 | |
CF Cash and cash equivalents | 48 120.00 | 48 120.00 | 48 120.00 | |
CH Prepaid expenses | 4 402.00 | 4 402.00 | 4 402.00 | |
CJ TOTAL (II) | 124 341.00 | 124 341.00 | 124 341.00 | |
CO Grand total (0 to V) | 448 949.00 | 29 870.00 | 419 078.00 | 448 949.00 |
CP Shares due in less than one year | 2 062.00 | 2 062.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 101 434.00 | 67 186.00 | 101 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 130.00 | 34 247.00 | 43 130.00 | |
DL TOTAL (I) | 153 365.00 | 110 234.00 | 153 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 446.00 | 212 033.00 | 176 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 977.00 | 46 415.00 | 38 977.00 | |
DX Trade payables and related accounts | 33 749.00 | 36 479.00 | 33 749.00 | |
DY Tax and social security liabilities | 11 504.00 | 17 642.00 | 11 504.00 | |
EA Other liabilities | 5 034.00 | 4 416.00 | 5 034.00 | |
EC TOTAL (IV) | 265 712.00 | 316 987.00 | 265 712.00 | |
EE Grand total (I to V) | 419 078.00 | 427 222.00 | 419 078.00 | |
EG Accrued income and payables due within one year | 125 589.00 | 140 540.00 | 125 589.00 | |
all companies in France
Complete and comprehensive database.
