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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : FDB17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | FDB17 |
| Siren | 830279964 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2020/000256 |
| Management number | 2017B01206 |
| Activity code | 4711B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 1 417.00 | 872.00 | 545.00 | 1 417.00 |
028 Tangible Assets | 28 279.00 | 3 839.00 | 24 440.00 | 28 279.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 52 145.00 | 4 711.00 | 47 434.00 | 52 145.00 |
060 Merchandise inventory | 7 271.00 | 7 271.00 | 7 271.00 | |
072 Receivables – Other | 1 793.00 | 1 793.00 | 1 793.00 | |
084 Cash | 12 089.00 | 12 089.00 | 12 089.00 | |
096 Total Current Assets + Prepaid Expenses | 21 153.00 | 21 153.00 | 21 153.00 | |
110 Total Assets | 73 298.00 | 4 711.00 | 68 587.00 | 73 298.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | 9 285.00 | |||
136 Profit for the Year | 4 078.00 | |||
142 Total Equity - Total I | 14 353.00 | |||
156 Loans and similar debts | 16 139.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 226.00 | |||
172 Other debts | 36 374.00 | |||
176 Total debts | 54 234.00 | |||
180 Liabilities Total | 68 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 282.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 12 209.00 | |||
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