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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : FPSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FPSP |
| Siren | 531759520 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/003663 |
| Management number | 2011B01619 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 510.00 | 9 510.00 | 9 510.00 | |
AR Technical installations, industrial equipment and tools | 231 097.00 | 223 762.00 | 7 335.00 | 231 097.00 |
AT Other tangible assets | 281 354.00 | 201 050.00 | 80 304.00 | 281 354.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 16 262.00 | 16 262.00 | 16 262.00 | |
BJ TOTAL (I) | 538 376.00 | 434 322.00 | 104 055.00 | 538 376.00 |
BT Goods | 17 899.00 | 17 899.00 | 17 899.00 | |
BV Advances and down payments on orders | 814.00 | 814.00 | 814.00 | |
BX Customers and related accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
BZ Other receivables | 21 763.00 | 21 763.00 | 21 763.00 | |
CF Cash and cash equivalents | 119 028.00 | 119 028.00 | 119 028.00 | |
CH Prepaid expenses | 31 264.00 | 31 264.00 | 31 264.00 | |
CJ TOTAL (II) | 194 187.00 | 194 187.00 | 194 187.00 | |
CO Grand total (0 to V) | 732 564.00 | 434 322.00 | 298 242.00 | 732 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 6 133.00 | 6 132.00 | 6 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 087.00 | 45 439.00 | 81 087.00 | |
DJ Investment subsidies | 1 000.00 | 2 000.00 | 1 000.00 | |
DL TOTAL (I) | 110 220.00 | 75 572.00 | 110 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 46 075.00 | 10 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 7 956.00 | 8 018.00 | |
DX Trade payables and related accounts | 83 881.00 | 86 541.00 | 83 881.00 | |
DY Tax and social security liabilities | 86 081.00 | 60 982.00 | 86 081.00 | |
EC TOTAL (IV) | 188 022.00 | 201 555.00 | 188 022.00 | |
EE Grand total (I to V) | 298 242.00 | 277 126.00 | 298 242.00 | |
EG Accrued income and payables due within one year | 180 012.00 | 45 959.00 | 180 012.00 | |
EI Including equity loans | 8 018.00 | 8 018.00 | ||
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