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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : FSC - SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | FSC - SARL |
| Siren | 402880611 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31035 |
| Management number | 1995B05146 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 762.00 | 84 762.00 | 84 762.00 | |
AR Technical installations, industrial equipment and tools | 32 109.00 | 20 973.00 | 11 136.00 | 32 109.00 |
AT Other tangible assets | 10 602.00 | 10 100.00 | 501.00 | 10 602.00 |
BH Other financial assets | 8 380.00 | 8 380.00 | 8 380.00 | |
BJ TOTAL (I) | 135 853.00 | 31 074.00 | 104 779.00 | 135 853.00 |
BT Goods | 32 484.00 | 32 484.00 | 32 484.00 | |
BZ Other receivables | 22 895.00 | 22 895.00 | 22 895.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 28 790.00 | 28 790.00 | 28 790.00 | |
CH Prepaid expenses | 5 470.00 | 5 470.00 | 5 470.00 | |
CJ TOTAL (II) | 89 838.00 | 89 838.00 | 89 838.00 | |
CO Grand total (0 to V) | 225 691.00 | 31 074.00 | 194 617.00 | 225 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 123 437.00 | 116 964.00 | 123 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | 6 473.00 | 7 593.00 | |
DL TOTAL (I) | 139 415.00 | 131 822.00 | 139 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 032.00 | 27 639.00 | 15 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 777.00 | 14 842.00 | 14 777.00 | |
DX Trade payables and related accounts | 14 772.00 | 8 566.00 | 14 772.00 | |
DY Tax and social security liabilities | 4 109.00 | 2 380.00 | 4 109.00 | |
DZ Fixed asset liabilities and related accounts | 5 209.00 | 2 739.00 | 5 209.00 | |
EA Other liabilities | 1 303.00 | 758.00 | 1 303.00 | |
EC TOTAL (IV) | 55 203.00 | 56 924.00 | 55 203.00 | |
EE Grand total (I to V) | 194 617.00 | 188 746.00 | 194 617.00 | |
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