Grow your business safely with FUTSI RENOVATION 84
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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : FUTSI RENOVATION 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | FUTSI RENOVATION 84 |
| Siren | 538738576 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12714 |
| Management number | 2011B02114 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 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 | 33 165.00 | 22 907.00 | 10 258.00 | 33 165.00 |
AT Other tangible assets | 1 288.00 | 1 279.00 | 9.00 | 1 288.00 |
BJ TOTAL (I) | 34 453.00 | 24 186.00 | 10 267.00 | 34 453.00 |
BX Customers and related accounts | 35 400.00 | 35 400.00 | 35 400.00 | |
BZ Other receivables | 50 680.00 | 50 680.00 | 50 680.00 | |
CF Cash and cash equivalents | 32 301.00 | 32 301.00 | 32 301.00 | |
CJ TOTAL (II) | 118 381.00 | 118 381.00 | 118 381.00 | |
CO Grand total (0 to V) | 152 834.00 | 24 186.00 | 128 648.00 | 152 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 69 963.00 | 69 963.00 | ||
DH Retained earnings | -26 564.00 | -26 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 099.00 | -16 099.00 | ||
DL TOTAL (I) | 28 400.00 | 28 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 3 095.00 | ||
DX Trade payables and related accounts | 14 417.00 | 14 417.00 | ||
DY Tax and social security liabilities | 82 736.00 | 82 736.00 | ||
EC TOTAL (IV) | 100 248.00 | 100 248.00 | ||
EE Grand total (I to V) | 128 648.00 | 128 648.00 | ||
EG Accrued income and payables due within one year | 100 248.00 | 100 248.00 | ||
| 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 | 3 095.00 | 3 095.00 | 3 095.00 | |
8B Suppliers and Related Accounts | 14 417.00 | 14 417.00 | 14 417.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 736.00 | 82 736.00 | 82 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 080.00 | 86 080.00 | 86 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 248.00 | 100 248.00 | 100 248.00 | |
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