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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SAS FOUZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS FOUZIA |
| Siren | 792573735 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66751 |
| Management number | 2013B08027 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
AR Technical installations, industrial equipment and tools | 26 477.00 | 24 265.00 | 2 212.00 | 26 477.00 |
AT Other tangible assets | 122 849.00 | 50 422.00 | 72 427.00 | 122 849.00 |
AV Fixed assets in progress | 10 600.00 | 10 600.00 | 10 600.00 | |
BH Other financial assets | 5 420.00 | 5 420.00 | 5 420.00 | |
BJ TOTAL (I) | 560 346.00 | 74 687.00 | 485 659.00 | 560 346.00 |
BT Goods | 6 150.00 | 6 150.00 | 6 150.00 | |
BZ Other receivables | 60 075.00 | 60 075.00 | 60 075.00 | |
CF Cash and cash equivalents | 13 330.00 | 13 330.00 | 13 330.00 | |
CH Prepaid expenses | 6 129.00 | 6 129.00 | 6 129.00 | |
CJ TOTAL (II) | 85 684.00 | 85 684.00 | 85 684.00 | |
CO Grand total (0 to V) | 646 029.00 | 74 687.00 | 571 343.00 | 646 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 224 075.00 | 224 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | 54 884.00 | ||
DL TOTAL (I) | 284 459.00 | 284 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 435.00 | 113 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | ||
DX Trade payables and related accounts | 38 223.00 | 38 223.00 | ||
DY Tax and social security liabilities | 132 467.00 | 132 467.00 | ||
EA Other liabilities | 2 451.00 | 2 451.00 | ||
EC TOTAL (IV) | 286 884.00 | 286 884.00 | ||
EE Grand total (I to V) | 571 343.00 | 571 343.00 | ||
EG Accrued income and payables due within one year | 286 884.00 | 286 884.00 | ||
| 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 | 308.00 | 308.00 | 308.00 | |
8B Suppliers and Related Accounts | 38 223.00 | 38 223.00 | 38 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | 2 451.00 | |
VG Loans with a maturity of up to one year at origin | 113 435.00 | 68 923.00 | 44 512.00 | 113 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 467.00 | 132 467.00 | 132 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 624.00 | 66 204.00 | 5 420.00 | 71 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 884.00 | 242 372.00 | 44 512.00 | 286 884.00 |
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