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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : F.E.P.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | F.E.P.P. |
| Siren | 808358188 |
| Closing | 2019-03-31 |
| Registry code | 3701 |
| Registration number | 9804 |
| Management number | 2014B01310 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 POCE SUR CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AJ Other Intangible Assets | 640.00 | 465.00 | 175.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 704.00 | 584.00 | 2 288.00 |
AT Other tangible assets | 84 341.00 | 60 568.00 | 23 773.00 | 84 341.00 |
BJ TOTAL (I) | 249 263.00 | 64 090.00 | 185 173.00 | 249 263.00 |
BT Goods | 299 008.00 | 299 008.00 | 299 008.00 | |
BX Customers and related accounts | 327 362.00 | 9 137.00 | 318 225.00 | 327 362.00 |
BZ Other receivables | 7 124.00 | 7 124.00 | 7 124.00 | |
CF Cash and cash equivalents | 218 212.00 | 218 212.00 | 218 212.00 | |
CH Prepaid expenses | 5 936.00 | 5 936.00 | 5 936.00 | |
CJ TOTAL (II) | 857 641.00 | 9 137.00 | 848 504.00 | 857 641.00 |
CO Grand total (0 to V) | 1 106 904.00 | 73 227.00 | 1 033 677.00 | 1 106 904.00 |
CU Other investments | 641.00 | 641.00 | 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 170 193.00 | 135 316.00 | 170 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 756.00 | 34 877.00 | 112 756.00 | |
DL TOTAL (I) | 288 449.00 | 175 693.00 | 288 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 598.00 | 106 580.00 | 177 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | 19 083.00 | 15 042.00 | |
DX Trade payables and related accounts | 234 281.00 | 259 134.00 | 234 281.00 | |
DY Tax and social security liabilities | 128 915.00 | 144 343.00 | 128 915.00 | |
EA Other liabilities | 12 557.00 | 5 727.00 | 12 557.00 | |
EB Prepaid income (2) | 176 835.00 | 168 438.00 | 176 835.00 | |
EC TOTAL (IV) | 745 228.00 | 703 305.00 | 745 228.00 | |
EE Grand total (I to V) | 1 033 677.00 | 878 998.00 | 1 033 677.00 | |
EG Accrued income and payables due within one year | 695 198.00 | 625 769.00 | 695 198.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 281.00 | 234 281.00 | 234 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 599.00 | 27 599.00 | 27 599.00 | |
8L Deferred income | 176 835.00 | 176 835.00 | 176 835.00 | |
VG Loans with a maturity of up to one year at origin | 177 598.00 | 127 568.00 | 50 031.00 | 177 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 915.00 | 128 915.00 | 128 915.00 | |
VS Prepaid expenses | 340 421.00 | 340 421.00 | 340 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 421.00 | 340 421.00 | 340 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 745 228.00 | 695 198.00 | 50 031.00 | 745 228.00 |
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