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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : FINANCIERE ET GESTION F G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-01-22 | Public | 2020-06-30 | Complete |
| 2020-07-01 | Public | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2017-06-30 | Complete |
| Name | FINANCIERE ET GESTION F G |
| Siren | 408704633 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 4918 |
| Management number | 2013B02633 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 SETE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 246.00 | 1 597.00 | 5 649.00 | 7 246.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 884 973.00 | 1 597.00 | 883 376.00 | 884 973.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 307 708.00 | 307 708.00 | 307 708.00 | |
CF Cash and cash equivalents | 19 808.00 | 19 808.00 | 19 808.00 | |
CH Prepaid expenses | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 333 699.00 | 333 699.00 | 333 699.00 | |
CO Grand total (0 to V) | 1 218 672.00 | 1 597.00 | 1 217 075.00 | 1 218 672.00 |
CU Other investments | 877 696.00 | 877 696.00 | 877 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762.00 | 762.00 | ||
DD Legal reserve (1) | 76.00 | 76.00 | ||
DH Retained earnings | 111 984.00 | 111 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 459.00 | -81 459.00 | ||
DL TOTAL (I) | 31 364.00 | 31 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 556 788.00 | 556 788.00 | ||
DY Tax and social security liabilities | 171 728.00 | 171 728.00 | ||
DZ Fixed asset liabilities and related accounts | 457 194.00 | 457 194.00 | ||
EC TOTAL (IV) | 1 185 711.00 | 1 185 711.00 | ||
EE Grand total (I to V) | 1 217 075.00 | 1 217 075.00 | ||
EG Accrued income and payables due within one year | 1 185 711.00 | 1 185 711.00 | ||
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