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F HOME > CORPORATES > FGT MANAGEMENT > BALANCE SHEET ( 2020-07-15)

THE LIST OF BALANCE SHEET : FGT MANAGEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Partially confidential 2021-10-31 Complete
2021-08-09 Partially confidential 2020-10-31 Complete
2020-07-15 Partially confidential 2019-10-31 Complete
NameFGT MANAGEMENT
Siren838615177
Closing2019-10-31
Registry code 8801
Registration number 2672
Management number2018B00274
Activity code 6630Z
Closing date n-12018-10-31
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2020-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address88100 Saint-dié-des-Vosges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital
AT Other tangible assets 1 894.00 852.00 1 042.00 1 894.00
BJ TOTAL (I) 2 894.00 852.00 2 042.00 2 894.00
BX Customers and related accounts 3 640.00 3 640.00 3 640.00
BZ Other receivables 889 827.00 889 827.00 889 827.00
CF Cash and cash equivalents 306 561.00 306 561.00 306 561.00
CJ TOTAL (II) 1 200 028.00 1 200 028.00 1 200 028.00
CO Grand total (0 to V) 1 202 922.00 852.00 1 202 070.00 1 202 922.00
CU Other investments 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 110 000.00 1 110 000.00 1 110 000.00
DH Retained earnings -25 486.00 -25 486.00
DI RESULTS FOR THE YEAR (Profit or Loss) 90 156.00 -25 486.00 90 156.00
DL TOTAL (I) 1 174 670.00 1 084 514.00 1 174 670.00
DV Miscellaneous Loans and Financial Debts (4) 505.00
DW Advances and down payments received on current orders 7 354.00 523 907.00 7 354.00
DX Trade payables and related accounts 405.00 7 142.00 405.00
DY Tax and social security liabilities 19 641.00 504.00 19 641.00
EC TOTAL (IV) 27 400.00 532 058.00 27 400.00
EE Grand total (I to V) 1 202 070.00 1 616 572.00 1 202 070.00

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