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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : FCF 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | FCF 25 |
| Siren | 481448900 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4270 |
| Management number | 2005B00208 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 382.00 | 31 602.00 | 12 780.00 | 44 382.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 83 641.00 | 39 404.00 | 44 237.00 | 83 641.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 139 023.00 | 71 006.00 | 68 017.00 | 139 023.00 |
BX Customers and related accounts | 668 458.00 | 668 458.00 | 668 458.00 | |
BZ Other receivables | 159 814.00 | 159 814.00 | 159 814.00 | |
CF Cash and cash equivalents | 58 860.00 | 58 860.00 | 58 860.00 | |
CH Prepaid expenses | 20 398.00 | 20 398.00 | 20 398.00 | |
CJ TOTAL (II) | 907 530.00 | 907 530.00 | 907 530.00 | |
CO Grand total (0 to V) | 1 046 553.00 | 71 006.00 | 975 547.00 | 1 046 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 474 200.00 | 384 400.00 | 474 200.00 | |
DH Retained earnings | 43.00 | 13.00 | 43.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 258.00 | 119 829.00 | 136 258.00 | |
DL TOTAL (I) | 616 000.00 | 509 743.00 | 616 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 675.00 | 80.00 | 15 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 446.00 | 1 462.00 | |
DX Trade payables and related accounts | 92 869.00 | 54 581.00 | 92 869.00 | |
DY Tax and social security liabilities | 175 320.00 | 123 442.00 | 175 320.00 | |
DZ Fixed asset liabilities and related accounts | 28 792.00 | |||
EA Other liabilities | 74 221.00 | 58 716.00 | 74 221.00 | |
EC TOTAL (IV) | 359 547.00 | 266 057.00 | 359 547.00 | |
EE Grand total (I to V) | 975 547.00 | 775 799.00 | 975 547.00 | |
EG Accrued income and payables due within one year | 351 375.00 | 266 057.00 | 351 375.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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