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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : FBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | FBC |
| Siren | 814778957 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12047 |
| Management number | 2015B01439 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73220 AITON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 18 535.00 | 17 384.00 | 1 151.00 | 18 535.00 |
AT Other tangible assets | 22 090.00 | 22 090.00 | 22 090.00 | |
BJ TOTAL (I) | 40 625.00 | 39 474.00 | 1 151.00 | 40 625.00 |
BL Raw materials, supplies | 29 500.00 | 29 500.00 | 29 500.00 | |
BP Services in progress | 14 750.00 | 14 750.00 | 14 750.00 | |
BV Advances and down payments on orders | 7 142.00 | 7 142.00 | 7 142.00 | |
BX Customers and related accounts | 46 026.00 | 46 026.00 | 46 026.00 | |
BZ Other receivables | 19 587.00 | 19 587.00 | 19 587.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 117 005.00 | 117 005.00 | 117 005.00 | |
CO Grand total (0 to V) | 165 630.00 | 39 474.00 | 126 155.00 | 165 630.00 |
| 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) | 756.00 | 417.00 | 756.00 | |
DG Other reserves | 14 366.00 | 7 924.00 | 14 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 246.00 | 6 780.00 | -14 246.00 | |
DL TOTAL (I) | 10 876.00 | 25 122.00 | 10 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 740.00 | 27 116.00 | 16 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 934.00 | 1 485.00 | |
DX Trade payables and related accounts | 25 444.00 | 87 222.00 | 25 444.00 | |
DY Tax and social security liabilities | 70 008.00 | 103 256.00 | 70 008.00 | |
EA Other liabilities | 1 603.00 | 1 603.00 | ||
EC TOTAL (IV) | 115 280.00 | 218 529.00 | 115 280.00 | |
EE Grand total (I to V) | 126 155.00 | 243 651.00 | 126 155.00 | |
EI Including equity loans | 1 485.00 | 1 485.00 | ||
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