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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : F.P.L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-05-31 | Complete |
| Name | F.P.L.G. |
| Siren | 448992016 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2022/001207 |
| Management number | 2003B80209 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | 224.00 | |
AH Goodwill | 126 403.00 | 126 403.00 | 126 403.00 | |
AR Technical installations, industrial equipment and tools | 16 634.00 | 14 524.00 | 2 110.00 | 16 634.00 |
AT Other tangible assets | 411 585.00 | 272 510.00 | 139 075.00 | 411 585.00 |
BH Other financial assets | 22 311.00 | 22 311.00 | 22 311.00 | |
BJ TOTAL (I) | 599 904.00 | 288 978.00 | 310 926.00 | 599 904.00 |
BT Goods | 326 877.00 | 326 877.00 | 326 877.00 | |
BV Advances and down payments on orders | 8 208.00 | 8 208.00 | 8 208.00 | |
BX Customers and related accounts | 36 935.00 | 36 935.00 | 36 935.00 | |
BZ Other receivables | 27 121.00 | 27 121.00 | 27 121.00 | |
CF Cash and cash equivalents | 426 726.00 | 426 726.00 | 426 726.00 | |
CH Prepaid expenses | 14 735.00 | 14 735.00 | 14 735.00 | |
CJ TOTAL (II) | 840 603.00 | 840 603.00 | 840 603.00 | |
CO Grand total (0 to V) | 1 440 507.00 | 288 978.00 | 1 151 529.00 | 1 440 507.00 |
CU Other investments | 21 028.00 | 21 028.00 | 21 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 550.00 | 30 550.00 | 30 550.00 | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | 15 250.00 | |
DG Other reserves | 499 028.00 | 383 661.00 | 499 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 251.00 | 115 367.00 | 115 251.00 | |
DL TOTAL (I) | 660 080.00 | 544 828.00 | 660 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 046.00 | 85 337.00 | 52 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 253.00 | 161 835.00 | 178 253.00 | |
DX Trade payables and related accounts | 150 618.00 | 133 912.00 | 150 618.00 | |
DY Tax and social security liabilities | 110 533.00 | 74 989.00 | 110 533.00 | |
EC TOTAL (IV) | 491 449.00 | 456 073.00 | 491 449.00 | |
EE Grand total (I to V) | 1 151 529.00 | 1 000 901.00 | 1 151 529.00 | |
EG Accrued income and payables due within one year | 419 686.00 | 335 040.00 | 419 686.00 | |
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