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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : FG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-01-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-13 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-01-31 | Complete |
| Name | FG AUTOMOBILES |
| Siren | 487932915 |
| Closing | 2020-01-31 |
| Registry code | 4402 |
| Registration number | 6935 |
| Management number | 2006B50083 |
| Activity code | 4520A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AJ Other Intangible Assets | 3 394.00 | 3 394.00 | 3 394.00 | |
AR Technical installations, industrial equipment and tools | 57 048.00 | 43 152.00 | 13 896.00 | 57 048.00 |
AT Other tangible assets | 97 694.00 | 70 392.00 | 27 302.00 | 97 694.00 |
BH Other financial assets | 223.00 | 223.00 | 223.00 | |
BJ TOTAL (I) | 228 390.00 | 116 939.00 | 111 452.00 | 228 390.00 |
BT Goods | 161 659.00 | 161 659.00 | 161 659.00 | |
BV Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
BX Customers and related accounts | 105 102.00 | 105 102.00 | 105 102.00 | |
BZ Other receivables | 104 829.00 | 104 829.00 | 104 829.00 | |
CF Cash and cash equivalents | 111 088.00 | 111 088.00 | 111 088.00 | |
CH Prepaid expenses | 12 117.00 | 12 117.00 | 12 117.00 | |
CJ TOTAL (II) | 494 858.00 | 494 858.00 | 494 858.00 | |
CO Grand total (0 to V) | 723 249.00 | 116 939.00 | 606 310.00 | 723 249.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 313 686.00 | 263 586.00 | 313 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 487.00 | 62 099.00 | 50 487.00 | |
DJ Investment subsidies | 673.00 | 1 009.00 | 673.00 | |
DL TOTAL (I) | 370 345.00 | 332 195.00 | 370 345.00 | |
DT Other Bond Issues | 104 668.00 | 49 378.00 | 104 668.00 | |
DX Trade payables and related accounts | 81 314.00 | 69 906.00 | 81 314.00 | |
DY Tax and social security liabilities | 49 983.00 | 82 242.00 | 49 983.00 | |
EC TOTAL (IV) | 235 965.00 | 201 526.00 | 235 965.00 | |
EE Grand total (I to V) | 606 310.00 | 533 720.00 | 606 310.00 | |
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