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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : F.P.L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-05-31 | Complete |
| Name | F.P.L.G. |
| Siren | 448992016 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2020/000088 |
| Management number | 2003B80209 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | 224.00 | |
AH Goodwill | 126 403.00 | 126 403.00 | 126 403.00 | |
AR Technical installations, industrial equipment and tools | 14 640.00 | 13 351.00 | 1 289.00 | 14 640.00 |
AT Other tangible assets | 384 565.00 | 212 711.00 | 171 854.00 | 384 565.00 |
BH Other financial assets | 21 169.00 | 21 169.00 | 21 169.00 | |
BJ TOTAL (I) | 569 523.00 | 228 006.00 | 341 516.00 | 569 523.00 |
BT Goods | 306 082.00 | 306 082.00 | 306 082.00 | |
BV Advances and down payments on orders | 7 416.00 | 7 416.00 | 7 416.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 34 734.00 | 34 734.00 | 34 734.00 | |
CF Cash and cash equivalents | 200 674.00 | 200 674.00 | 200 674.00 | |
CH Prepaid expenses | 10 660.00 | 10 660.00 | 10 660.00 | |
CJ TOTAL (II) | 565 566.00 | 565 566.00 | 565 566.00 | |
CO Grand total (0 to V) | 1 135 089.00 | 228 006.00 | 907 083.00 | 1 135 089.00 |
CU Other investments | 20 802.00 | 20 802.00 | 20 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 550.00 | 30 550.00 | 30 550.00 | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | 15 250.00 | |
DG Other reserves | 297 827.00 | 194 286.00 | 297 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 834.00 | 103 542.00 | 85 834.00 | |
DL TOTAL (I) | 429 461.00 | 343 627.00 | 429 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 677.00 | 202 990.00 | 142 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 684.00 | 173 095.00 | 155 684.00 | |
DX Trade payables and related accounts | 130 238.00 | 101 432.00 | 130 238.00 | |
DY Tax and social security liabilities | 49 022.00 | 52 353.00 | 49 022.00 | |
EC TOTAL (IV) | 477 621.00 | 529 870.00 | 477 621.00 | |
EE Grand total (I to V) | 907 083.00 | 873 497.00 | 907 083.00 | |
EG Accrued income and payables due within one year | 311 029.00 | 283 258.00 | 311 029.00 | |
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