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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : F.P.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | F.P.B |
| Siren | 792535551 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8674 |
| Management number | 2013D00440 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 000.00 | 1 388 000.00 | 1 388 000.00 | |
AR Technical installations, industrial equipment and tools | 17 700.00 | 6 490.00 | 11 210.00 | 17 700.00 |
AT Other tangible assets | 83 068.00 | 46 948.00 | 36 119.00 | 83 068.00 |
BH Other financial assets | 17 386.00 | 17 386.00 | 17 386.00 | |
BJ TOTAL (I) | 1 516 654.00 | 53 438.00 | 1 463 215.00 | 1 516 654.00 |
BT Goods | 199 613.00 | 199 613.00 | 199 613.00 | |
BX Customers and related accounts | 40 956.00 | 40 956.00 | 40 956.00 | |
BZ Other receivables | 37 031.00 | 37 031.00 | 37 031.00 | |
CF Cash and cash equivalents | 212 140.00 | 212 140.00 | 212 140.00 | |
CH Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 491 263.00 | 491 263.00 | 491 263.00 | |
CO Grand total (0 to V) | 2 007 917.00 | 53 438.00 | 1 954 479.00 | 2 007 917.00 |
CU Other investments | 10 500.00 | 10 500.00 | 10 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 000.00 | 243 000.00 | 243 000.00 | |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | 24 300.00 | |
DG Other reserves | 314 472.00 | 136 179.00 | 314 472.00 | |
DH Retained earnings | 189 048.00 | 189 048.00 | 189 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 826.00 | 178 292.00 | 181 826.00 | |
DL TOTAL (I) | 952 645.00 | 770 819.00 | 952 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 772 417.00 | 886 899.00 | 772 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 114.00 | 42 246.00 | 43 114.00 | |
DX Trade payables and related accounts | 142 943.00 | 197 900.00 | 142 943.00 | |
DY Tax and social security liabilities | 43 359.00 | 57 383.00 | 43 359.00 | |
EC TOTAL (IV) | 1 001 833.00 | 1 184 428.00 | 1 001 833.00 | |
EE Grand total (I to V) | 1 954 479.00 | 1 955 248.00 | 1 954 479.00 | |
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