Grow your business safely with FG AUTOMOBILES
All the information you need about FG AUTOMOBILES to develop and secure your business in France
F
HOME >
CORPORATES
>
FG AUTOMOBILES >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : FG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-01-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-13 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-01-31 | Complete |
| Name | FG AUTOMOBILES |
| Siren | 487932915 |
| Closing | 2018-01-31 |
| Registry code | 4402 |
| Registration number | 5065 |
| Management number | 2006B50083 |
| Activity code | 4520A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AJ Other Intangible Assets | 3 394.00 | 3 394.00 | 3 394.00 | |
AR Technical installations, industrial equipment and tools | 47 225.00 | 32 860.00 | 14 365.00 | 47 225.00 |
AT Other tangible assets | 119 155.00 | 57 033.00 | 62 122.00 | 119 155.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 223.00 | 223.00 | 223.00 | |
BJ TOTAL (I) | 240 028.00 | 93 287.00 | 146 741.00 | 240 028.00 |
BT Goods | 101 814.00 | 101 814.00 | 101 814.00 | |
BV Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
BX Customers and related accounts | 101 816.00 | 101 816.00 | 101 816.00 | |
BZ Other receivables | 58 565.00 | 58 565.00 | 58 565.00 | |
CF Cash and cash equivalents | 60 240.00 | 60 240.00 | 60 240.00 | |
CH Prepaid expenses | 8 616.00 | 8 616.00 | 8 616.00 | |
CJ TOTAL (II) | 331 115.00 | 331 115.00 | 331 115.00 | |
CO Grand total (0 to V) | 571 144.00 | 93 287.00 | 477 857.00 | 571 144.00 |
| 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 | 263 586.00 | 250 546.00 | 263 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | 13 039.00 | 27 491.00 | |
DJ Investment subsidies | 1 345.00 | 1 681.00 | 1 345.00 | |
DL TOTAL (I) | 297 923.00 | 270 767.00 | 297 923.00 | |
DT Other Bond Issues | 67 722.00 | 67 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 827.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | |||
DX Trade payables and related accounts | 55 477.00 | 44 247.00 | 55 477.00 | |
DY Tax and social security liabilities | 56 736.00 | 32 274.00 | 56 736.00 | |
EC TOTAL (IV) | 179 934.00 | 124 513.00 | 179 934.00 | |
EE Grand total (I to V) | 477 857.00 | 395 281.00 | 477 857.00 | |
all companies in France
Complete and comprehensive database.
