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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : FIRST ON TRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2011-12-31 | Simplified |
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-14 | Partially confidential | 2018-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | FIRST ON TRACK |
| Siren | 451678445 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15321 |
| Management number | 2004B00111 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 246.00 | 1 679.00 | 7 567.00 | 9 246.00 |
AR Technical installations, industrial equipment and tools | 128 252.00 | 105 735.00 | 22 517.00 | 128 252.00 |
AT Other tangible assets | 142 616.00 | 116 987.00 | 25 629.00 | 142 616.00 |
BH Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | |
BJ TOTAL (I) | 281 294.00 | 224 401.00 | 56 893.00 | 281 294.00 |
BT Goods | ||||
BV Advances and down payments on orders | 36 906.00 | 36 906.00 | 36 906.00 | |
BX Customers and related accounts | 25 919.00 | 25 919.00 | 25 919.00 | |
BZ Other receivables | 84 791.00 | 84 791.00 | 84 791.00 | |
CF Cash and cash equivalents | 81 167.00 | 81 167.00 | 81 167.00 | |
CH Prepaid expenses | 31 869.00 | 31 869.00 | 31 869.00 | |
CJ TOTAL (II) | 260 652.00 | 260 652.00 | 260 652.00 | |
CO Grand total (0 to V) | 541 945.00 | 224 401.00 | 317 544.00 | 541 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 225.00 | 225.00 | 225.00 | |
DG Other reserves | 17 714.00 | 17 714.00 | 17 714.00 | |
DH Retained earnings | -47 896.00 | -47 079.00 | -47 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | -817.00 | 28 764.00 | |
DL TOTAL (I) | 58 807.00 | 30 043.00 | 58 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 444.00 | 57 654.00 | 40 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 758.00 | 45 879.00 | 66 758.00 | |
DX Trade payables and related accounts | 33 978.00 | 47 553.00 | 33 978.00 | |
DY Tax and social security liabilities | 65 064.00 | 34 177.00 | 65 064.00 | |
EA Other liabilities | 24 726.00 | 64 402.00 | 24 726.00 | |
EB Prepaid income (2) | 27 766.00 | 87 666.00 | 27 766.00 | |
EC TOTAL (IV) | 258 737.00 | 337 331.00 | 258 737.00 | |
EE Grand total (I to V) | 317 544.00 | 367 374.00 | 317 544.00 | |
EG Accrued income and payables due within one year | 235 876.00 | 296 886.00 | 235 876.00 | |
| 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 | 33 978.00 | 33 978.00 | 33 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 726.00 | 24 726.00 | 24 726.00 | |
8L Deferred income | 27 766.00 | 27 766.00 | 27 766.00 | |
UT Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | |
UX Other trade receivables | 25 919.00 | 25 919.00 | 25 919.00 | |
VB VAT | 66 652.00 | 66 652.00 | 66 652.00 | |
VH Loans with a maturity of more than one year at origin | 40 444.00 | 17 583.00 | 22 861.00 | 40 444.00 |
VI Group and Associates | 66 758.00 | 66 758.00 | 66 758.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 139.00 | 18 139.00 | 18 139.00 | |
VS Prepaid expenses | 31 869.00 | 31 869.00 | 31 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 759.00 | 142 579.00 | 1 180.00 | 143 759.00 |
VW VAT | 65 064.00 | 65 064.00 | 65 064.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 737.00 | 235 876.00 | 22 861.00 | 258 737.00 |
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