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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : FGT MANAGEMENT
| 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 |
| Name | FGT MANAGEMENT |
| Siren | 838615177 |
| Closing | 2020-10-31 |
| Registry code | 8801 |
| Registration number | 4605 |
| Management number | 2018B00274 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 411.00 | |||
BJ TOTAL (I) | 1 411.00 | |||
BX Customers and related accounts | 1 149.00 | |||
BZ Other receivables | 534 705.00 | |||
CF Cash and cash equivalents | 624 588.00 | |||
CJ TOTAL (II) | 1 160 443.00 | |||
CO Grand total (0 to V) | 1 161 854.00 | |||
CU Other investments | 1 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | 1 110 000.00 | |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | ||
DG Other reserves | 1 436.00 | 1 436.00 | ||
DH Retained earnings | -25 486.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | 90 156.00 | 14 844.00 | |
DL TOTAL (I) | 1 129 514.00 | 1 174 670.00 | 1 129 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 103.00 | 7 354.00 | 32 103.00 | |
DX Trade payables and related accounts | 45.00 | 405.00 | 45.00 | |
DY Tax and social security liabilities | 192.00 | 19 641.00 | 192.00 | |
EC TOTAL (IV) | 32 340.00 | 27 400.00 | 32 340.00 | |
EE Grand total (I to V) | 1 161 854.00 | 1 202 070.00 | 1 161 854.00 | |
EI Including equity loans | 32 103.00 | 32 103.00 | ||
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