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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : 203 FULCHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-10-28 | Public | 2019-09-30 | Complete |
| 2019-10-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-06 | Partially confidential | 2017-09-30 | Complete |
| Name | 203 FULCHIRON |
| Siren | 823463302 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/045077 |
| Management number | 2016B06563 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 76 157.00 | 22 133.00 | 54 023.00 | 76 157.00 |
AT Other tangible assets | 333 607.00 | 60 828.00 | 272 779.00 | 333 607.00 |
BH Other financial assets | 4 509.00 | 4 509.00 | 4 509.00 | |
BJ TOTAL (I) | 644 273.00 | 82 961.00 | 561 312.00 | 644 273.00 |
BT Goods | 17 458.00 | 17 458.00 | 17 458.00 | |
BZ Other receivables | 43 104.00 | 43 104.00 | 43 104.00 | |
CF Cash and cash equivalents | 79 513.00 | 79 513.00 | 79 513.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 140 365.00 | 140 365.00 | 140 365.00 | |
CO Grand total (0 to V) | 784 639.00 | 82 961.00 | 701 678.00 | 784 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -79 061.00 | -79 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 262.00 | -79 061.00 | -162 262.00 | |
DL TOTAL (I) | -201 323.00 | -39 061.00 | -201 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 114.00 | 241 385.00 | 259 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 210.00 | 85 679.00 | 93 210.00 | |
DX Trade payables and related accounts | 49 162.00 | 87 524.00 | 49 162.00 | |
DY Tax and social security liabilities | 239 312.00 | 124 413.00 | 239 312.00 | |
EA Other liabilities | 262 200.00 | 135 467.00 | 262 200.00 | |
EC TOTAL (IV) | 903 001.00 | 674 469.00 | 903 001.00 | |
EE Grand total (I to V) | 701 678.00 | 635 408.00 | 701 678.00 | |
| 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 | 93 210.00 | 13 765.00 | 79 445.00 | 93 210.00 |
8B Suppliers and Related Accounts | 49 162.00 | 49 162.00 | 49 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 262 200.00 | 262 200.00 | 262 200.00 | |
VG Loans with a maturity of up to one year at origin | 259 114.00 | 60 560.00 | 198 554.00 | 259 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 312.00 | 239 312.00 | 239 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 903 001.00 | 625 002.00 | 277 999.00 | 903 001.00 |
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