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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : TEAM FESTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TEAM FESTOU |
| Siren | 803502343 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2860 |
| Management number | 2014B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14920 Mathieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 3 192.00 | 3 298.00 | 6 490.00 |
AT Other tangible assets | 3 214.00 | 1 057.00 | 2 157.00 | 3 214.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 860 504.00 | 4 249.00 | 856 255.00 | 860 504.00 |
BV Advances and down payments on orders | 113.00 | 113.00 | 113.00 | |
BX Customers and related accounts | 199 005.00 | 199 005.00 | 199 005.00 | |
BZ Other receivables | 229 212.00 | 229 212.00 | 229 212.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 326 238.00 | 326 238.00 | 326 238.00 | |
CH Prepaid expenses | 4 157.00 | 4 157.00 | 4 157.00 | |
CJ TOTAL (II) | 808 724.00 | 808 724.00 | 808 724.00 | |
CO Grand total (0 to V) | 1 669 228.00 | 4 249.00 | 1 664 979.00 | 1 669 228.00 |
CU Other investments | 850 500.00 | 850 500.00 | 850 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 666 000.00 | 666 000.00 | ||
DD Legal reserve (1) | 18 162.00 | 18 162.00 | ||
DG Other reserves | 288 706.00 | 288 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 485.00 | 234 485.00 | ||
DL TOTAL (I) | 1 207 353.00 | 1 207 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389 218.00 | 389 218.00 | ||
DW Advances and down payments received on current orders | 998.00 | 998.00 | ||
DX Trade payables and related accounts | 7 618.00 | 7 618.00 | ||
DY Tax and social security liabilities | 59 793.00 | 59 793.00 | ||
EC TOTAL (IV) | 457 627.00 | 457 627.00 | ||
EE Grand total (I to V) | 1 664 979.00 | 1 664 979.00 | ||
EG Accrued income and payables due within one year | 456 629.00 | 456 629.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 868 045.00 | 1 958.00 | 868 045.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | 850 800.00 | ||
I4 DECREASES Grand Total | 9 500.00 | 860 504.00 | ||
IO DECREASES Total including other intangible assets | 6 490.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 214.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | 490.00 | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | 1 468.00 | 1 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 300.00 | 860 300.00 | ||
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