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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : F B SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | F B SYSTEMS |
| Siren | 338904501 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2995 |
| Management number | 1986B00229 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34550 Bessan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 692.00 | 35 692.00 | 35 692.00 | |
BH Other financial assets | 31 764.00 | 31 764.00 | 31 764.00 | |
BJ TOTAL (I) | 67 456.00 | 35 692.00 | 31 764.00 | 67 456.00 |
BT Goods | 43 158.00 | 43 158.00 | 43 158.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 757.00 | 4 757.00 | 4 757.00 | |
CD Marketable securities | 6 208.00 | 115.00 | 6 093.00 | 6 208.00 |
CF Cash and cash equivalents | 169 798.00 | 169 798.00 | 169 798.00 | |
CH Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
CJ TOTAL (II) | 225 077.00 | 115.00 | 224 962.00 | 225 077.00 |
CN Currency translation adjustments (V) | 375.00 | 375.00 | 375.00 | |
CO Grand total (0 to V) | 292 908.00 | 35 807.00 | 257 101.00 | 292 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 134 432.00 | 131 969.00 | 134 432.00 | |
DH Retained earnings | 2 142.00 | 2 142.00 | 2 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 697.00 | 37 463.00 | 47 697.00 | |
DL TOTAL (I) | 193 795.00 | 181 099.00 | 193 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 412.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 3 086.00 | 1 739.00 | |
DW Advances and down payments received on current orders | 5 383.00 | 521.00 | 5 383.00 | |
DX Trade payables and related accounts | 33 281.00 | 11 359.00 | 33 281.00 | |
DY Tax and social security liabilities | 21 913.00 | 14 936.00 | 21 913.00 | |
EA Other liabilities | 675.00 | 536.00 | 675.00 | |
EC TOTAL (IV) | 62 991.00 | 33 851.00 | 62 991.00 | |
ED (V) | 315.00 | 315.00 | 315.00 | |
EE Grand total (I to V) | 257 101.00 | 215 264.00 | 257 101.00 | |
EG Accrued income and payables due within one year | 62 991.00 | 33 851.00 | 62 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412.00 | |||
| 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 | 33 281.00 | 33 281.00 | 33 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | 2 414.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 913.00 | 21 913.00 | 21 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 676.00 | 5 912.00 | 31 764.00 | 37 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 607.00 | 57 607.00 | 57 607.00 | |
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