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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : FG REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| Name | FG REALISATIONS |
| Siren | 794359505 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/001775 |
| Management number | 2013B00934 |
| Activity code | 6820B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 29 082.00 | 6 963.00 | 22 119.00 | 29 082.00 |
BT Goods | 169 427.00 | 169 427.00 | 169 427.00 | |
BZ Other receivables | 2 767.00 | 2 767.00 | 2 767.00 | |
CF Cash and cash equivalents | 2 018.00 | 2 018.00 | 2 018.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 203 785.00 | 6 963.00 | 196 822.00 | 203 785.00 |
CO Grand total (0 to V) | 203 785.00 | 6 963.00 | 196 822.00 | 203 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -8 421.00 | -3 196.00 | -8 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | -5 225.00 | 6 313.00 | |
DL TOTAL (I) | 27 892.00 | 21 579.00 | 27 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 896.00 | 223 546.00 | 160 896.00 | |
DX Trade payables and related accounts | 8 034.00 | 31 938.00 | 8 034.00 | |
DY Tax and social security liabilities | 5 458.00 | |||
EC TOTAL (IV) | 168 930.00 | 260 941.00 | 168 930.00 | |
EE Grand total (I to V) | 196 822.00 | 282 520.00 | 196 822.00 | |
EG Accrued income and payables due within one year | 168 930.00 | 260 941.00 | 168 930.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 963.00 | 6 963.00 | ||
7B Total provisions for depreciation | 6 963.00 | 6 963.00 | ||
7C Grand total | 6 963.00 | 6 963.00 | ||
| 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 | 19 456.00 | 19 456.00 | 19 456.00 | |
8B Suppliers and Related Accounts | 8 034.00 | 8 034.00 | 8 034.00 | |
VB VAT | 2 767.00 | 2 767.00 | ||
VI Group and Associates | 141 440.00 | 141 440.00 | 141 440.00 | |
VS Prepaid expenses | 491.00 | 491.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257.00 | 3 257.00 | 3 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 930.00 | 168 930.00 | 168 930.00 | |
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