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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FGAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | FGAP |
| Siren | 839987070 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/004889 |
| Management number | 2018B00498 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 343.00 | 496.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 29 155.00 | 6 956.00 | 22 199.00 | 29 155.00 |
AT Other tangible assets | 142 947.00 | 18 327.00 | 124 620.00 | 142 947.00 |
AV Fixed assets in progress | 1 502.00 | 1 502.00 | 1 502.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 176 760.00 | 25 627.00 | 151 133.00 | 176 760.00 |
BT Goods | 5 267.00 | 5 267.00 | 5 267.00 | |
BZ Other receivables | 501.00 | 501.00 | 501.00 | |
CF Cash and cash equivalents | 7 748.00 | 7 748.00 | 7 748.00 | |
CH Prepaid expenses | 723.00 | 723.00 | 723.00 | |
CJ TOTAL (II) | 14 240.00 | 14 240.00 | 14 240.00 | |
CO Grand total (0 to V) | 191 000.00 | 25 627.00 | 165 373.00 | 191 000.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 278.00 | -13 278.00 | ||
DJ Investment subsidies | 2 843.00 | 1.00 | 2 843.00 | |
DL TOTAL (I) | -9 435.00 | -9 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 585.00 | 140 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | 17 557.00 | ||
DX Trade payables and related accounts | 7 359.00 | 7 359.00 | ||
DY Tax and social security liabilities | 7 650.00 | 7 650.00 | ||
EA Other liabilities | 1 656.00 | 1 656.00 | ||
EC TOTAL (IV) | 174 809.00 | 174 809.00 | ||
EE Grand total (I to V) | 165 373.00 | 165 373.00 | ||
EG Accrued income and payables due within one year | 58 044.00 | 58 044.00 | ||
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