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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SELARL S.FOUQUES,H.CABOCHE - FOUQUES & A.EHORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL S.FOUQUES,H.CABOCHE - FOUQUES & A.EHORA |
| Siren | 827742404 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/006509 |
| Management number | 2017D00102 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 239.00 | 540.00 | 780.00 |
AH Goodwill | 607 100.00 | 607 100.00 | 607 100.00 | |
AP Buildings | 47 000.00 | 10 083.00 | 36 916.00 | 47 000.00 |
AT Other tangible assets | 73 246.00 | 28 342.00 | 44 903.00 | 73 246.00 |
BH Other financial assets | 13 632.00 | 13 632.00 | 13 632.00 | |
BJ TOTAL (I) | 741 758.00 | 38 665.00 | 703 093.00 | 741 758.00 |
BV Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
BX Customers and related accounts | 244 103.00 | 244 103.00 | 244 103.00 | |
BZ Other receivables | 119 177.00 | 119 177.00 | 119 177.00 | |
CF Cash and cash equivalents | 45.00 | 45.00 | 45.00 | |
CH Prepaid expenses | 102 291.00 | 102 291.00 | 102 291.00 | |
CJ TOTAL (II) | 466 277.00 | 466 277.00 | 466 277.00 | |
CO Grand total (0 to V) | 1 208 036.00 | 38 665.00 | 1 169 371.00 | 1 208 036.00 |
| 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 | ||
DG Other reserves | 155 971.00 | 155 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 008.00 | 156 471.00 | 102 008.00 | |
DL TOTAL (I) | 263 480.00 | 161 471.00 | 263 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 604 434.00 | 672 089.00 | 604 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 702.00 | 56 510.00 | 70 702.00 | |
DX Trade payables and related accounts | 58 714.00 | 57 597.00 | 58 714.00 | |
DY Tax and social security liabilities | 138 236.00 | 205 109.00 | 138 236.00 | |
EA Other liabilities | 33 803.00 | 14 899.00 | 33 803.00 | |
EC TOTAL (IV) | 905 890.00 | 1 006 206.00 | 905 890.00 | |
EE Grand total (I to V) | 1 169 371.00 | 1 167 678.00 | 1 169 371.00 | |
| 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 | 70 697.00 | 70 702.00 | 70 697.00 | |
8B Suppliers and Related Accounts | 58 715.00 | 58 715.00 | 58 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 803.00 | 33 803.00 | 33 803.00 | |
VG Loans with a maturity of up to one year at origin | 604 434.00 | 144 080.00 | 460 354.00 | 604 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 198.00 | 465 572.00 | 13 632.00 | 479 198.00 |
VX Guaranteed Bonds | 138 237.00 | 138 237.00 | 138 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 905 885.00 | 445 537.00 | 460 354.00 | 905 885.00 |
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