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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : FICREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | FICREA |
| Siren | 795356344 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1045 |
| Management number | 2013B00900 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21490 RUFFEY LES ECHIREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 624.00 | 61 624.00 | 61 624.00 | |
014 Intangible Assets - Other | 18 805.00 | 15 117.00 | 3 688.00 | 18 805.00 |
028 Tangible Assets | 41 697.00 | 32 324.00 | 9 373.00 | 41 697.00 |
044 Total Fixed Assets | 122 126.00 | 47 441.00 | 74 685.00 | 122 126.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
064 Advances and down payments on orders | 6 841.00 | 6 841.00 | 6 841.00 | |
068 Receivables – Trade and related accounts | 4 962.00 | 4 962.00 | 4 962.00 | |
072 Receivables – Other | 3 834.00 | 3 834.00 | 3 834.00 | |
084 Cash | 895.00 | 895.00 | 895.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 20 472.00 | 20 472.00 | 20 472.00 | |
110 Total Assets | 142 598.00 | 47 441.00 | 95 157.00 | 142 598.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -4 961.00 | |||
136 Profit for the Year | 2 071.00 | |||
142 Total Equity - Total I | 17 110.00 | |||
156 Loans and similar debts | 47 486.00 | |||
166 Suppliers and related accounts | 18 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 068.00 | |||
172 Other debts | 12 077.00 | |||
176 Total debts | 78 047.00 | |||
180 Liabilities Total | 95 157.00 | |||
195 Of which payables due in more than one year | 31 525.00 | |||
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