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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : FINANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCO |
| Siren | 313689358 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85509 |
| Management number | 2001B16707 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 291.00 | 213 291.00 | 213 291.00 | |
AJ Other Intangible Assets | 6 680.00 | 6 680.00 | 6 680.00 | |
AR Technical installations, industrial equipment and tools | 50 550.00 | 34 233.00 | 16 317.00 | 50 550.00 |
AT Other tangible assets | 260 606.00 | 214 789.00 | 45 817.00 | 260 606.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 509.00 | 509.00 | 509.00 | |
BJ TOTAL (I) | 531 637.00 | 255 702.00 | 275 935.00 | 531 637.00 |
BL Raw materials, supplies | 34 778.00 | 34 778.00 | 34 778.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 028.00 | 17 028.00 | 17 028.00 | |
BZ Other receivables | 39 720.00 | 39 720.00 | 39 720.00 | |
CD Marketable securities | 26 500.00 | 26 500.00 | 26 500.00 | |
CF Cash and cash equivalents | 13 999.00 | 13 999.00 | 13 999.00 | |
CH Prepaid expenses | 15 398.00 | 15 398.00 | 15 398.00 | |
CJ TOTAL (II) | 147 423.00 | 147 423.00 | 147 423.00 | |
CO Grand total (0 to V) | 679 060.00 | 255 702.00 | 423 358.00 | 679 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 425.00 | 17 425.00 | 17 425.00 | |
DB Share, merger, contribution premiums, etc. | 47 870.00 | 47 870.00 | 47 870.00 | |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | 1 620.00 | |
DE Statutory or contractual reserves | 38 734.00 | 38 734.00 | 38 734.00 | |
DH Retained earnings | -59 062.00 | -64 330.00 | -59 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 887.00 | 5 268.00 | -11 887.00 | |
DL TOTAL (I) | 34 700.00 | 46 587.00 | 34 700.00 | |
DP Provisions for Risks | 4 500.00 | |||
DR TOTAL (IV) | 4 500.00 | |||
DT Other Bond Issues | 25.00 | |||
DU Loans and Debts from Credit Institutions (3) | 31 606.00 | 37 883.00 | 31 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 761.00 | 179 763.00 | 175 761.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 4 500.00 | 4 000.00 | |
DX Trade payables and related accounts | 81 190.00 | 56 937.00 | 81 190.00 | |
DY Tax and social security liabilities | 96 063.00 | 73 073.00 | 96 063.00 | |
EA Other liabilities | 37.00 | 20.00 | 37.00 | |
EC TOTAL (IV) | 388 657.00 | 352 202.00 | 388 657.00 | |
EE Grand total (I to V) | 423 358.00 | 403 289.00 | 423 358.00 | |
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