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F HOME > CORPORATES > FPSP > BALANCE SHEET ( 2019-05-24)

THE LIST OF BALANCE SHEET : FPSP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-14 Partially confidential 2021-12-31 Complete
2021-12-23 Partially confidential 2020-12-31 Complete
2020-02-20 Partially confidential 2019-12-31 Complete
2019-05-24 Partially confidential 2018-12-31 Complete
2018-08-07 Partially confidential 2017-12-31 Complete
2017-08-04 Partially confidential 2016-12-31 Complete
NameFPSP
Siren531759520
Closing2018-12-31
Registry code 3102
Registration number B2019/010127
Management number2011B01619
Activity code 5610A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31560 NAILLOUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 9 510.00 9 510.00 9 510.00
AR Technical installations, industrial equipment and tools 227 418.00 201 819.00 25 600.00 227 418.00
AT Other tangible assets 270 170.00 176 188.00 93 982.00 270 170.00
BD Other fixed assets 153.00 153.00 153.00
BH Other financial assets 15 830.00 15 830.00 15 830.00
BJ TOTAL (I) 523 082.00 387 517.00 135 565.00 523 082.00
BT Goods 17 651.00 17 651.00 17 651.00
BV Advances and down payments on orders 814.00 814.00 814.00
BX Customers and related accounts 397.00 397.00 397.00
BZ Other receivables 32 114.00 32 114.00 32 114.00
CF Cash and cash equivalents 59 245.00 59 245.00 59 245.00
CH Prepaid expenses 31 341.00 31 341.00 31 341.00
CJ TOTAL (II) 141 561.00 141 561.00 141 561.00
CO Grand total (0 to V) 664 643.00 387 517.00 277 126.00 664 643.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 6 132.00 16 000.00 6 132.00
DI RESULTS FOR THE YEAR (Profit or Loss) 45 439.00 68 132.00 45 439.00
DJ Investment subsidies 2 000.00 3 000.00 2 000.00
DL TOTAL (I) 75 572.00 109 132.00 75 572.00
DU Loans and Debts from Credit Institutions (3) 46 075.00 103 576.00 46 075.00
DV Miscellaneous Loans and Financial Debts (4) 7 956.00 8 119.00 7 956.00
DX Trade payables and related accounts 86 541.00 85 626.00 86 541.00
DY Tax and social security liabilities 60 982.00 73 196.00 60 982.00
EC TOTAL (IV) 201 555.00 270 517.00 201 555.00
EE Grand total (I to V) 277 126.00 379 649.00 277 126.00
EG Accrued income and payables due within one year 45 959.00 224 557.00 45 959.00
EI Including equity loans 7 956.00 7 956.00

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