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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : FMPB AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2021-09-06 | Public | 2021-03-31 | Complete |
| 2020-10-21 | Public | 2020-03-31 | Complete |
| 2019-09-05 | Public | 2019-03-31 | Complete |
| 2018-08-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-03-31 | Complete |
| Name | FMPB AQUITAINE |
| Siren | 305083198 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 14362 |
| Management number | 1974B00007 |
| Activity code | 2562B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 ST LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 013.00 | 22 282.00 | 6 732.00 | 29 013.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 232 731.00 | 223 319.00 | 9 412.00 | 232 731.00 |
AR Technical installations, industrial equipment and tools | 98 097.00 | 86 978.00 | 11 119.00 | 98 097.00 |
AT Other tangible assets | 33 364.00 | 31 834.00 | 1 530.00 | 33 364.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 423 858.00 | 364 412.00 | 59 445.00 | 423 858.00 |
BL Raw materials, supplies | 50 998.00 | 50 998.00 | 50 998.00 | |
BN Goods in progress | 60 666.00 | 60 666.00 | 60 666.00 | |
BX Customers and related accounts | 294 623.00 | 294 623.00 | 294 623.00 | |
BZ Other receivables | 40 229.00 | 40 229.00 | 40 229.00 | |
CF Cash and cash equivalents | 8 500.00 | 8 500.00 | 8 500.00 | |
CH Prepaid expenses | 15 018.00 | 15 018.00 | 15 018.00 | |
CJ TOTAL (II) | 470 033.00 | 470 033.00 | 470 033.00 | |
CO Grand total (0 to V) | 893 891.00 | 364 412.00 | 529 479.00 | 893 891.00 |
CP Shares due in less than one year | 5 500.00 | 5 500.00 | ||
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 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 | 180 602.00 | 180 602.00 | 180 602.00 | |
DH Retained earnings | -172 255.00 | -292 336.00 | -172 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 846.00 | 120 081.00 | 96 846.00 | |
DJ Investment subsidies | 3 991.00 | |||
DL TOTAL (I) | 113 577.00 | 20 723.00 | 113 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 927.00 | 102 005.00 | 70 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | |||
DX Trade payables and related accounts | 127 041.00 | 147 669.00 | 127 041.00 | |
DY Tax and social security liabilities | 197 748.00 | 207 524.00 | 197 748.00 | |
EA Other liabilities | 20 186.00 | 27 971.00 | 20 186.00 | |
EC TOTAL (IV) | 415 902.00 | 515 170.00 | 415 902.00 | |
EE Grand total (I to V) | 529 479.00 | 535 892.00 | 529 479.00 | |
EG Accrued income and payables due within one year | 415 902.00 | 472 844.00 | 415 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 408.00 | 29 104.00 | 28 408.00 | |
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