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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : FOPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | FOPAC |
| Siren | 341320232 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 5324 |
| Management number | 2000B00013 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17500 Jonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 044.00 | 15 044.00 | 15 044.00 | |
AH Goodwill | 12 805.00 | 12 805.00 | 12 805.00 | |
AR Technical installations, industrial equipment and tools | 3 778.00 | 3 778.00 | 3 778.00 | |
AT Other tangible assets | 26 705.00 | 18 393.00 | 8 312.00 | 26 705.00 |
BD Other fixed assets | 4 948.00 | 4 948.00 | 4 948.00 | |
BH Other financial assets | 1 279.00 | 1 279.00 | 1 279.00 | |
BJ TOTAL (I) | 64 563.00 | 37 217.00 | 27 346.00 | 64 563.00 |
BT Goods | 142 924.00 | 142 924.00 | 142 924.00 | |
BX Customers and related accounts | 149 953.00 | 18 267.00 | 131 685.00 | 149 953.00 |
BZ Other receivables | 32 764.00 | 32 764.00 | 32 764.00 | |
CF Cash and cash equivalents | 44 765.00 | 44 765.00 | 44 765.00 | |
CH Prepaid expenses | 1 795.00 | 1 795.00 | 1 795.00 | |
CJ TOTAL (II) | 372 202.00 | 18 267.00 | 353 934.00 | 372 202.00 |
CO Grand total (0 to V) | 436 765.00 | 55 485.00 | 381 280.00 | 436 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 348 408.00 | 348 408.00 | ||
DH Retained earnings | -352 949.00 | -352 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 392.00 | 26 392.00 | ||
DL TOTAL (I) | 30 235.00 | 30 235.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 061.00 | 10 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 100 746.00 | 100 746.00 | ||
DY Tax and social security liabilities | 52 940.00 | 52 940.00 | ||
EA Other liabilities | 177 296.00 | 177 296.00 | ||
EC TOTAL (IV) | 351 044.00 | 351 044.00 | ||
EE Grand total (I to V) | 381 280.00 | 381 280.00 | ||
EG Accrued income and payables due within one year | 343 576.00 | 343 576.00 | ||
| 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 | 58 988.00 | 58 988.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 228.00 | |||
I4 DECREASES Grand Total | 64 563.00 | |||
IO DECREASES Total including other intangible assets | 15 045.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 484.00 | |||
KD ACQUISITIONS Total including other intangible assets | 15 045.00 | 15 045.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 909.00 | 24 909.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | 6 228.00 | ||
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