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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : FB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FB INVEST |
| Siren | 480948900 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006906 |
| Management number | 2013B01853 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES LE MONTUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 382.00 | 1 990.00 | 9 392.00 | 11 382.00 |
AP Buildings | 45 329.00 | 12 233.00 | 33 096.00 | 45 329.00 |
AT Other tangible assets | 55 883.00 | 20 956.00 | 34 927.00 | 55 883.00 |
BF Loans | 1 798 714.00 | 1 438 474.00 | 360 240.00 | 1 798 714.00 |
BH Other financial assets | 125 000.00 | 125 000.00 | 125 000.00 | |
BJ TOTAL (I) | 7 879 597.00 | 1 534 054.00 | 6 345 543.00 | 7 879 597.00 |
BX Customers and related accounts | 537 376.00 | 222 307.00 | 315 069.00 | 537 376.00 |
BZ Other receivables | 730 874.00 | 730 874.00 | 730 874.00 | |
CF Cash and cash equivalents | 242 701.00 | 242 701.00 | 242 701.00 | |
CH Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
CJ TOTAL (II) | 1 513 830.00 | 222 307.00 | 1 291 523.00 | 1 513 830.00 |
CO Grand total (0 to V) | 9 393 427.00 | 1 756 361.00 | 7 637 066.00 | 9 393 427.00 |
CP Shares due in less than one year | 534 552.00 | 534 552.00 | ||
CU Other investments | 5 843 289.00 | 60 401.00 | 5 782 888.00 | 5 843 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | 3 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 579 618.00 | 1 579 618.00 | 1 579 618.00 | |
DD Legal reserve (1) | 15 523.00 | 15 523.00 | 15 523.00 | |
DG Other reserves | 314 390.00 | 314 390.00 | 314 390.00 | |
DH Retained earnings | -79 445.00 | 16 116.00 | -79 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 187.00 | -95 561.00 | -1 676 187.00 | |
DK Regulated provisions | 53 156.00 | 53 156.00 | 53 156.00 | |
DL TOTAL (I) | 3 507 054.00 | 5 183 241.00 | 3 507 054.00 | |
DP Provisions for Risks | 115 238.00 | 115 238.00 | ||
DR TOTAL (IV) | 115 238.00 | 115 238.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 258 491.00 | 1 436 461.00 | 1 258 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 411.00 | 1 729 927.00 | 1 746 411.00 | |
DX Trade payables and related accounts | 21 810.00 | 4 360.00 | 21 810.00 | |
DY Tax and social security liabilities | 123 836.00 | 149 784.00 | 123 836.00 | |
EA Other liabilities | 864 227.00 | 1 015 779.00 | 864 227.00 | |
EC TOTAL (IV) | 4 014 774.00 | 4 336 311.00 | 4 014 774.00 | |
EE Grand total (I to V) | 7 637 066.00 | 9 519 552.00 | 7 637 066.00 | |
EG Accrued income and payables due within one year | 1 618 099.00 | 3 078 090.00 | 1 618 099.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 26 212.00 | 270.00 | |
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