Grow your business safely with FTW
All the information you need about FTW to develop and secure your business in France
F
HOME >
CORPORATES
>
FTW >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : FTW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2013-12-31 | Simplified |
| 2017-06-12 | Public | 2014-12-31 | Simplified |
| Name | FTW |
| Siren | 503900896 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 3500 |
| Management number | 2012B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 LES SALLES DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 519.00 | 506.00 | 1 012.00 | 1 519.00 |
040 Financial Assets | 73 870.00 | 73 870.00 | 73 870.00 | |
044 Total Fixed Assets | 75 389.00 | 506.00 | 74 882.00 | 75 389.00 |
068 Receivables – Trade and related accounts | 66 298.00 | 54 200.00 | 12 098.00 | 66 298.00 |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
084 Cash | 89 213.00 | 89 213.00 | 89 213.00 | |
096 Total Current Assets + Prepaid Expenses | 158 795.00 | 54 200.00 | 104 595.00 | 158 795.00 |
110 Total Assets | 234 183.00 | 54 706.00 | 179 477.00 | 234 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 691.00 | |||
136 Profit for the Year | -11 549.00 | |||
142 Total Equity - Total I | 47 642.00 | |||
156 Loans and similar debts | 89 900.00 | |||
166 Suppliers and related accounts | 452.00 | |||
172 Other debts | 41 482.00 | |||
176 Total debts | 131 835.00 | |||
180 Liabilities Total | 179 477.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | 1 519.00 | ||
482 INCREASES Financial Assets | 1 011.00 | 1 011.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 16 427.00 | 16 427.00 | ||
492 Total Fixed Assets (Increases) | 2 530.00 | 2 530.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 110.00 | 2 110.00 | ||
684 DECREASES in Total Provisions Statement | 2 110.00 | 2 110.00 | ||
all companies in France
Complete and comprehensive database.
