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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FRANCE CARGO INTERNATIONAL COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE CARGO INTERNATIONAL COMPANY |
| Siren | 352466999 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32425 |
| Management number | 1989B05395 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92398 VILLENEUVE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 037.00 | 7 111.00 | 17 926.00 | 25 037.00 |
AT Other tangible assets | 101 606.00 | 89 723.00 | 11 883.00 | 101 606.00 |
BH Other financial assets | 12 600.00 | 12 600.00 | 12 600.00 | |
BJ TOTAL (I) | 139 244.00 | 96 834.00 | 42 409.00 | 139 244.00 |
BV Advances and down payments on orders | 44 848.00 | 44 848.00 | 44 848.00 | |
BX Customers and related accounts | 457 378.00 | 18 720.00 | 438 658.00 | 457 378.00 |
BZ Other receivables | 151 765.00 | 151 765.00 | 151 765.00 | |
CF Cash and cash equivalents | 289 044.00 | 289 044.00 | 289 044.00 | |
CH Prepaid expenses | 34 395.00 | 34 395.00 | 34 395.00 | |
CJ TOTAL (II) | 977 432.00 | 18 720.00 | 958 711.00 | 977 432.00 |
CO Grand total (0 to V) | 1 116 676.00 | 115 555.00 | 1 001 121.00 | 1 116 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 568.00 | 101 568.00 | 101 568.00 | |
DD Legal reserve (1) | 10 156.00 | 10 156.00 | 10 156.00 | |
DG Other reserves | 302 700.00 | 300 000.00 | 302 700.00 | |
DH Retained earnings | 22.00 | 2.00 | 22.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 097.00 | 2 720.00 | -60 097.00 | |
DL TOTAL (I) | 354 349.00 | 414 447.00 | 354 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 14 190.00 | 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | 280.00 | |
DW Advances and down payments received on current orders | 8 182.00 | 7 340.00 | 8 182.00 | |
DX Trade payables and related accounts | 549 827.00 | 550 613.00 | 549 827.00 | |
DY Tax and social security liabilities | 72 854.00 | 71 365.00 | 72 854.00 | |
EA Other liabilities | 14 866.00 | 4 218.00 | 14 866.00 | |
EC TOTAL (IV) | 646 771.00 | 648 009.00 | 646 771.00 | |
EE Grand total (I to V) | 1 001 121.00 | 1 062 456.00 | 1 001 121.00 | |
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