Grow your business safely with FOUGET FINANCES
All the information you need about FOUGET FINANCES to develop and secure your business in France
F
HOME >
CORPORATES
>
FOUGET FINANCES >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : FOUGET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FOUGET FINANCES |
| Siren | 750121204 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4144 |
| Management number | 2012B00142 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07340 Charnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 348.00 | 194 348.00 | 194 348.00 | |
BJ TOTAL (I) | 793 858.00 | 793 858.00 | 793 858.00 | |
BX Customers and related accounts | 82 200.00 | 82 200.00 | 82 200.00 | |
BZ Other receivables | 230 137.00 | 230 137.00 | 230 137.00 | |
CD Marketable securities | 250 000.00 | 220 000.00 | 30 000.00 | 250 000.00 |
CF Cash and cash equivalents | 22 666.00 | 22 666.00 | 22 666.00 | |
CJ TOTAL (II) | 585 004.00 | 220 000.00 | 365 004.00 | 585 004.00 |
CO Grand total (0 to V) | 1 378 862.00 | 220 000.00 | 1 158 862.00 | 1 378 862.00 |
CU Other investments | 599 510.00 | 599 510.00 | 599 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | ||
DH Retained earnings | -242 776.00 | -242 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117.00 | 13 117.00 | ||
DL TOTAL (I) | 770 941.00 | 770 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 386 682.00 | 386 682.00 | ||
DX Trade payables and related accounts | 1 240.00 | 1 240.00 | ||
EC TOTAL (IV) | 387 922.00 | 387 922.00 | ||
EE Grand total (I to V) | 1 158 862.00 | 1 158 862.00 | ||
EG Accrued income and payables due within one year | 387 922.00 | 387 922.00 | ||
EI Including equity loans | 386 682.00 | 386 682.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 962 131.00 | 30 728.00 | 962 131.00 | |
I3 DECREASES Total Financial Fixed Assets | 199 000.00 | 793 859.00 | ||
I4 DECREASES Grand Total | 199 000.00 | 793 859.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 962 131.00 | 30 728.00 | 962 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 240.00 | 1 240.00 | 1 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 386 682.00 | 386 682.00 | 386 682.00 | |
UT Other financial assets | 194 348.00 | 194 348.00 | 194 348.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 337.00 | 312 337.00 | 312 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 685.00 | 312 337.00 | 194 348.00 | 506 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 922.00 | 387 922.00 | 387 922.00 | |
all companies in France
Complete and comprehensive database.
