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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : F2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-10-06 | Public | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | F2M |
| Siren | 539163550 |
| Closing | 2018-09-30 |
| Registry code | 5753 |
| Registration number | 632 |
| Management number | 2012B00033 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57290 FAMECK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 995.00 | 17 495.00 | 500.00 | 17 995.00 |
AH Goodwill | 236 500.00 | 236 500.00 | 236 500.00 | |
AT Other tangible assets | 89 950.00 | 57 262.00 | 32 688.00 | 89 950.00 |
BD Other fixed assets | 22 531.00 | 22 531.00 | 22 531.00 | |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 6 730.00 | 6 730.00 | 6 730.00 | |
BJ TOTAL (I) | 397 268.00 | 74 757.00 | 322 511.00 | 397 268.00 |
BX Customers and related accounts | 122 405.00 | 28 384.00 | 94 021.00 | 122 405.00 |
BZ Other receivables | 34 739.00 | 34 739.00 | 34 739.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 129 040.00 | 129 040.00 | 129 040.00 | |
CH Prepaid expenses | 19 305.00 | 19 305.00 | 19 305.00 | |
CJ TOTAL (II) | 312 989.00 | 28 384.00 | 284 605.00 | 312 989.00 |
CO Grand total (0 to V) | 710 258.00 | 103 141.00 | 607 116.00 | 710 258.00 |
CU Other investments | 23 262.00 | 23 262.00 | 23 262.00 | |
| 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 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 220 831.00 | 170 192.00 | 220 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 666.00 | 66 639.00 | 77 666.00 | |
DL TOTAL (I) | 331 497.00 | 269 831.00 | 331 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 785.00 | 79 758.00 | 29 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 14 600.00 | 22 803.00 | |
DW Advances and down payments received on current orders | 699.00 | |||
DX Trade payables and related accounts | 30 909.00 | 37 959.00 | 30 909.00 | |
DY Tax and social security liabilities | 99 205.00 | 102 025.00 | 99 205.00 | |
EA Other liabilities | 10 544.00 | 4 644.00 | 10 544.00 | |
EB Prepaid income (2) | 82 373.00 | 85 740.00 | 82 373.00 | |
EC TOTAL (IV) | 275 620.00 | 325 424.00 | 275 620.00 | |
EE Grand total (I to V) | 607 116.00 | 595 255.00 | 607 116.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 560.00 | 15 825.00 | 12 560.00 | |
7B Total provisions for depreciation | 12 560.00 | 15 825.00 | 12 560.00 | |
7C Grand total | 12 560.00 | 15 825.00 | 12 560.00 | |
| 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 | 22 803.00 | 22 803.00 | 22 803.00 | |
8B Suppliers and Related Accounts | 30 909.00 | 30 909.00 | 30 909.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 544.00 | 10 544.00 | 10 544.00 | |
8L Deferred income | 82 373.00 | 82 373.00 | 82 373.00 | |
VG Loans with a maturity of up to one year at origin | 29 785.00 | 21 730.00 | 8 055.00 | 29 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 113.00 | 98 113.00 | 98 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 387.00 | 175 357.00 | 7 030.00 | 182 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 527.00 | 266 472.00 | 8 055.00 | 274 527.00 |
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