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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : 203 FULCHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-10-28 | Public | 2019-09-30 | Complete |
| 2019-10-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-06 | Partially confidential | 2017-09-30 | Complete |
| Name | 203 FULCHIRON |
| Siren | 823463302 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/044550 |
| Management number | 2016B06563 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 62 380.00 | 6 342.00 | 56 038.00 | 62 380.00 |
AT Other tangible assets | 248 284.00 | 10 926.00 | 237 357.00 | 248 284.00 |
BH Other financial assets | 4 474.00 | 4 474.00 | 4 474.00 | |
BJ TOTAL (I) | 545 138.00 | 17 269.00 | 527 869.00 | 545 138.00 |
BT Goods | 1 578.00 | 1 578.00 | 1 578.00 | |
BZ Other receivables | 51 008.00 | 51 008.00 | 51 008.00 | |
CF Cash and cash equivalents | 54 657.00 | 54 657.00 | 54 657.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 107 540.00 | 107 540.00 | 107 540.00 | |
CO Grand total (0 to V) | 652 678.00 | 17 269.00 | 635 409.00 | 652 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 061.00 | -79 061.00 | ||
DL TOTAL (I) | -39 061.00 | -39 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 385.00 | 241 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 679.00 | 85 679.00 | ||
DX Trade payables and related accounts | 87 524.00 | 87 524.00 | ||
DY Tax and social security liabilities | 124 413.00 | 124 413.00 | ||
EA Other liabilities | 135 467.00 | 135 467.00 | ||
EC TOTAL (IV) | 674 470.00 | 674 470.00 | ||
EE Grand total (I to V) | 635 409.00 | 635 409.00 | ||
EG Accrued income and payables due within one year | 462 130.00 | 462 130.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 341.00 | ||
| 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 | 85 679.00 | 85 679.00 | 85 679.00 | |
8B Suppliers and Related Accounts | 87 524.00 | 87 524.00 | 87 524.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 467.00 | 135 467.00 | 135 467.00 | |
VG Loans with a maturity of up to one year at origin | 241 385.00 | 29 045.00 | 169 929.00 | 241 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 413.00 | 124 413.00 | 124 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 674 470.00 | 462 130.00 | 169 929.00 | 674 470.00 |
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