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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FGRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | FGRC |
| Siren | 528606643 |
| Closing | 2021-04-30 |
| Registry code | 2801 |
| Registration number | B2021/007425 |
| Management number | 2010B00926 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| 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 |
AF Concessions, Patents and Similar Rights | 6 115.00 | 4 555.00 | 1 559.00 | 6 115.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 143 868.00 | 83 904.00 | 59 964.00 | 143 868.00 |
AT Other tangible assets | 345 696.00 | 158 010.00 | 187 686.00 | 345 696.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 229 900.00 | 43 214.00 | 186 686.00 | 229 900.00 |
BH Other financial assets | 8 305.00 | 8 305.00 | 8 305.00 | |
BJ TOTAL (I) | 755 137.00 | 289 683.00 | 465 454.00 | 755 137.00 |
BT Goods | 9 134.00 | 9 134.00 | 9 134.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 53 018.00 | 53 018.00 | 53 018.00 | |
CF Cash and cash equivalents | 58 594.00 | 58 594.00 | 58 594.00 | |
CH Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
CJ TOTAL (II) | 122 498.00 | 122 498.00 | 122 498.00 | |
CO Grand total (0 to V) | 877 635.00 | 289 683.00 | 587 953.00 | 877 635.00 |
CP Shares due in less than one year | 3.00 | 3.00 | ||
CR Shares due in more than one year | 3.00 | 3.00 | ||
CU Other investments | 1 254.00 | 1 254.00 | 1 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 156 576.00 | 121 525.00 | 156 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 861.00 | 35 050.00 | -38 861.00 | |
DJ Investment subsidies | 1 987.00 | 2 843.00 | 1 987.00 | |
DL TOTAL (I) | 120 802.00 | 160 519.00 | 120 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 793.00 | 220 188.00 | 389 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 15 068.00 | 2 487.00 | |
DW Advances and down payments received on current orders | 5 416.00 | 5 416.00 | ||
DX Trade payables and related accounts | 36 639.00 | |||
DY Tax and social security liabilities | 61 606.00 | 55 782.00 | 61 606.00 | |
EA Other liabilities | 7 849.00 | 2 200.00 | 7 849.00 | |
EC TOTAL (IV) | 467 151.00 | 329 878.00 | 467 151.00 | |
EE Grand total (I to V) | 587 953.00 | 490 397.00 | 587 953.00 | |
EG Accrued income and payables due within one year | 164 098.00 | |||
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