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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : F & CO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | F & CO TP |
| Siren | 754017457 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019393 |
| Management number | 2012B03183 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 603.00 | 5 493.00 | 4 111.00 | 9 603.00 |
AR Technical installations, industrial equipment and tools | 54 124.00 | 30 821.00 | 23 303.00 | 54 124.00 |
AT Other tangible assets | 68 952.00 | 58 203.00 | 10 749.00 | 68 952.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 133 079.00 | 94 517.00 | 38 562.00 | 133 079.00 |
BX Customers and related accounts | 695 333.00 | 16 000.00 | 679 333.00 | 695 333.00 |
BZ Other receivables | 89 105.00 | 89 105.00 | 89 105.00 | |
CF Cash and cash equivalents | 380 930.00 | 380 930.00 | 380 930.00 | |
CH Prepaid expenses | 18 526.00 | 18 526.00 | 18 526.00 | |
CJ TOTAL (II) | 1 183 894.00 | 16 000.00 | 1 167 894.00 | 1 183 894.00 |
CO Grand total (0 to V) | 1 316 973.00 | 110 517.00 | 1 206 456.00 | 1 316 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 346 039.00 | 230 984.00 | 346 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 913.00 | 115 055.00 | 152 913.00 | |
DL TOTAL (I) | 509 952.00 | 357 039.00 | 509 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 12 991.00 | 11 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 5 859.00 | 5 518.00 | |
DX Trade payables and related accounts | 375 905.00 | 297 889.00 | 375 905.00 | |
DY Tax and social security liabilities | 101 022.00 | 139 329.00 | 101 022.00 | |
EA Other liabilities | 115 707.00 | 72 449.00 | 115 707.00 | |
EB Prepaid income (2) | 87 351.00 | 87 351.00 | ||
EC TOTAL (IV) | 696 504.00 | 528 516.00 | 696 504.00 | |
EE Grand total (I to V) | 1 206 456.00 | 885 555.00 | 1 206 456.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | 16 000.00 | ||
7B Total provisions for depreciation | 16 000.00 | 16 000.00 | ||
7C Grand total | 16 000.00 | 16 000.00 | ||
| 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 | 5 518.00 | 5 518.00 | 5 518.00 | |
8B Suppliers and Related Accounts | 375 905.00 | 375 905.00 | 375 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 707.00 | 115 707.00 | 115 707.00 | |
8L Deferred income | 87 351.00 | 87 351.00 | 87 351.00 | |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 5 886.00 | 5 115.00 | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 022.00 | 101 022.00 | 101 022.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 363.00 | 802 963.00 | 400.00 | 803 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 504.00 | 691 389.00 | 5 115.00 | 696 504.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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