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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : F.C.U. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| 2022-10-06 | Public | 2021-09-30 | Complete |
| 2020-01-15 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | F.C.U. HOLDING |
| Siren | 808158398 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 659 |
| Management number | 2014B00551 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20128 ALBITRECCIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 767.00 | 3 249.00 | 3 518.00 | 6 767.00 |
BJ TOTAL (I) | 24 317.00 | 3 249.00 | 21 068.00 | 24 317.00 |
BX Customers and related accounts | 18 410.00 | 18 410.00 | 18 410.00 | |
BZ Other receivables | 317 789.00 | 317 789.00 | 317 789.00 | |
CF Cash and cash equivalents | 26 460.00 | 26 460.00 | 26 460.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 362 659.00 | 362 659.00 | 362 659.00 | |
CO Grand total (0 to V) | 386 976.00 | 3 249.00 | 383 726.00 | 386 976.00 |
CU Other investments | 17 550.00 | 17 550.00 | 17 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 603.00 | 1 972.00 | 2 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | 631.00 | 29 809.00 | |
DL TOTAL (I) | 33 512.00 | 3 703.00 | 33 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 376.00 | 163 042.00 | 297 376.00 | |
DX Trade payables and related accounts | 11 187.00 | 1 021.00 | 11 187.00 | |
DY Tax and social security liabilities | 11 859.00 | 31 871.00 | 11 859.00 | |
EA Other liabilities | 29 793.00 | 3 054.00 | 29 793.00 | |
EC TOTAL (IV) | 350 214.00 | 198 988.00 | 350 214.00 | |
EE Grand total (I to V) | 383 726.00 | 202 691.00 | 383 726.00 | |
| 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 | 297 376.00 | 297 376.00 | 297 376.00 | |
8B Suppliers and Related Accounts | 11 187.00 | 11 187.00 | 11 187.00 | |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | 11 859.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 793.00 | 29 793.00 | 29 793.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 214.00 | 350 214.00 | 350 214.00 | |
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