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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : FORMAPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | FORMAPART |
| Siren | 510837966 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 2562 |
| Management number | 2009B00074 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 689.00 | 1 689.00 | 1 689.00 | |
AT Other tangible assets | 6 739.00 | 3 859.00 | 2 880.00 | 6 739.00 |
AV Fixed assets in progress | 45 802.00 | 45 802.00 | 45 802.00 | |
BJ TOTAL (I) | 54 231.00 | 5 548.00 | 48 683.00 | 54 231.00 |
BX Customers and related accounts | 194 724.00 | 194 724.00 | 194 724.00 | |
BZ Other receivables | 141 780.00 | 141 780.00 | 141 780.00 | |
CD Marketable securities | 92 000.00 | 92 000.00 | 92 000.00 | |
CF Cash and cash equivalents | 667 726.00 | 667 726.00 | 667 726.00 | |
CH Prepaid expenses | 4 265.00 | 4 265.00 | 4 265.00 | |
CJ TOTAL (II) | 1 100 496.00 | 1 100 496.00 | 1 100 496.00 | |
CO Grand total (0 to V) | 1 172 843.00 | 5 548.00 | 1 167 294.00 | 1 172 843.00 |
CW Deferred expenses or loan issuance costs | 18 114.00 | 18 114.00 | 18 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DG Other reserves | 297 059.00 | 297 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | 21 862.00 | ||
DL TOTAL (I) | 378 322.00 | 378 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 555 000.00 | 555 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 666.00 | 23 666.00 | ||
DX Trade payables and related accounts | 61 447.00 | 61 447.00 | ||
DY Tax and social security liabilities | 95 873.00 | 95 873.00 | ||
EA Other liabilities | 20 006.00 | 20 006.00 | ||
EB Prepaid income (2) | 32 978.00 | 32 978.00 | ||
EC TOTAL (IV) | 788 972.00 | 788 972.00 | ||
EE Grand total (I to V) | 1 167 294.00 | 1 167 294.00 | ||
EG Accrued income and payables due within one year | 212 972.00 | 212 972.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 448.00 | 61 448.00 | 61 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 673.00 | 22 673.00 | 21 000.00 | 43 673.00 |
8L Deferred income | 32 979.00 | 32 979.00 | 32 979.00 | |
UX Other trade receivables | 194 725.00 | 194 725.00 | ||
VH Loans with a maturity of more than one year at origin | 555 000.00 | 341 482.00 | 555 000.00 | |
VJ Loans taken out during the year | 555 000.00 | 555 000.00 | ||
VP Miscellaneous | 141 780.00 | 141 780.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 95 873.00 | 95 873.00 | 95 873.00 | |
VS Prepaid expenses | 4 265.00 | 4 265.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 340 770.00 | 340 770.00 | 340 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 788 972.00 | 212 972.00 | 362 482.00 | 788 972.00 |
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