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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : FISCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FISCHER |
| Siren | 812802973 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009356 |
| Management number | 2015B00873 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 862.00 | 2 372.00 | 11 490.00 | 13 862.00 |
AT Other tangible assets | 5 327.00 | 1 280.00 | 4 047.00 | 5 327.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 8 592.00 | 8 592.00 | 8 592.00 | |
BJ TOTAL (I) | 30 781.00 | 3 652.00 | 27 129.00 | 30 781.00 |
BL Raw materials, supplies | 4 527.00 | 4 527.00 | 4 527.00 | |
BX Customers and related accounts | 181 856.00 | 84 017.00 | 97 838.00 | 181 856.00 |
BZ Other receivables | 181 582.00 | 181 582.00 | 181 582.00 | |
CF Cash and cash equivalents | 46 358.00 | 46 358.00 | 46 358.00 | |
CH Prepaid expenses | 307 866.00 | 307 866.00 | 307 866.00 | |
CJ TOTAL (II) | 722 188.00 | 84 017.00 | 638 171.00 | 722 188.00 |
CO Grand total (0 to V) | 752 969.00 | 87 669.00 | 665 299.00 | 752 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 627.00 | 7 627.00 | 7 627.00 | |
DH Retained earnings | 32 932.00 | 32 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 273.00 | 146 932.00 | 110 273.00 | |
DL TOTAL (I) | 151 933.00 | 155 660.00 | 151 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 13 504.00 | 95.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 3 068.00 | 746.00 | |
DX Trade payables and related accounts | 402 414.00 | 139 630.00 | 402 414.00 | |
DY Tax and social security liabilities | 110 111.00 | 107 996.00 | 110 111.00 | |
EC TOTAL (IV) | 513 366.00 | 264 199.00 | 513 366.00 | |
EE Grand total (I to V) | 665 299.00 | 419 858.00 | 665 299.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 340.00 | 26 678.00 | 57 340.00 | |
7B Total provisions for depreciation | 57 340.00 | 26 678.00 | 57 340.00 | |
7C Grand total | 57 340.00 | 26 678.00 | 57 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 746.00 | 746.00 | 746.00 | |
8B Suppliers and Related Accounts | 402 414.00 | 402 414.00 | 402 414.00 | |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | 95.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 111.00 | 110 111.00 | 110 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 895.00 | 573 775.00 | 109 120.00 | 682 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 366.00 | 513 366.00 | 513 366.00 | |
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