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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : FCF - ARGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| Name | FCF - ARGOS |
| Siren | 420219420 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 6782 |
| Management number | 1998B00334 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 395 445.00 | 395 445.00 | 395 445.00 | |
BZ Other receivables | 216 390.00 | 216 390.00 | 216 390.00 | |
CF Cash and cash equivalents | 271 229.00 | 271 229.00 | 271 229.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 883 065.00 | 883 065.00 | 883 065.00 | |
CO Grand total (0 to V) | 883 065.00 | 883 065.00 | 883 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 7 622.00 | 20 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 220 622.00 | 192 400.00 | 220 622.00 | |
DH Retained earnings | 60.00 | 49.00 | 60.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 698.00 | 70 611.00 | 150 698.00 | |
DL TOTAL (I) | 392 143.00 | 271 445.00 | 392 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 68.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | ||
DX Trade payables and related accounts | 404 885.00 | 252 589.00 | 404 885.00 | |
DY Tax and social security liabilities | 77 782.00 | 33 620.00 | 77 782.00 | |
EA Other liabilities | 7 871.00 | 7 871.00 | ||
EC TOTAL (IV) | 490 922.00 | 286 277.00 | 490 922.00 | |
EE Grand total (I to V) | 883 065.00 | 557 722.00 | 883 065.00 | |
EG Accrued income and payables due within one year | 490 922.00 | 286 277.00 | 490 922.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | 332.00 | |
8B Suppliers and Related Accounts | 404 885.00 | 404 885.00 | 404 885.00 | |
8C Staff and Related Accounts | 95.00 | 95.00 | 95.00 | |
8D Social Security and Other Social Organizations | 40 855.00 | 40 855.00 | 40 855.00 | |
8E Income Taxes | 30 919.00 | 30 919.00 | 30 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 871.00 | 7 871.00 | 7 871.00 | |
UX Other trade receivables | 395 445.00 | 395 445.00 | 395 445.00 | |
VC Group and associates | 203 653.00 | 203 653.00 | 203 653.00 | |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | 53.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | 5 913.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 737.00 | 12 737.00 | 12 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 836.00 | 611 836.00 | 611 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 490 922.00 | 490 922.00 | 490 922.00 | |
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