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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : F-L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | F-L |
| Siren | 383171139 |
| Closing | 2019-01-31 |
| Registry code | 5001 |
| Registration number | 1138 |
| Management number | 1991B00159 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 CHERBOURG EN COTENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | 4 462.00 | 4 462.00 | 4 462.00 | |
BJ TOTAL (I) | 4 462.00 | 4 462.00 | 4 462.00 | |
BX Customers and related accounts | 274.00 | 274.00 | 274.00 | |
BZ Other receivables | 191 849.00 | 191 849.00 | 191 849.00 | |
CD Marketable securities | 91 109.00 | 91 109.00 | 91 109.00 | |
CF Cash and cash equivalents | 107 394.00 | 107 394.00 | 107 394.00 | |
CH Prepaid expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
CJ TOTAL (II) | 392 972.00 | 392 972.00 | 392 972.00 | |
CO Grand total (0 to V) | 397 435.00 | 397 435.00 | 397 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 165 782.00 | 185 755.00 | 165 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 275.00 | 30 027.00 | 88 275.00 | |
DL TOTAL (I) | 287 057.00 | 248 782.00 | 287 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 880.00 | 10 848.00 | 31 880.00 | |
DX Trade payables and related accounts | 54 431.00 | 41 508.00 | 54 431.00 | |
DY Tax and social security liabilities | 23 007.00 | 62 591.00 | 23 007.00 | |
EA Other liabilities | 1 058.00 | 2 638.00 | 1 058.00 | |
EC TOTAL (IV) | 110 378.00 | 117 586.00 | 110 378.00 | |
EE Grand total (I to V) | 397 435.00 | 366 368.00 | 397 435.00 | |
EG Accrued income and payables due within one year | 110 378.00 | 117 586.00 | 110 378.00 | |
| 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 | 54 431.00 | 54 431.00 | 54 431.00 | |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | 10 364.00 | |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | 5 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | 1 059.00 | |
UT Other financial assets | 4 463.00 | 4 463.00 | 4 463.00 | |
VA Doubtful or disputed receivables | 275.00 | 275.00 | 275.00 | |
VB VAT | 4 197.00 | 4 197.00 | 4 197.00 | |
VI Group and Associates | 31 881.00 | 31 881.00 | 31 881.00 | |
VM Income taxes | 5 407.00 | 5 407.00 | 5 407.00 | |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | 545.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 245.00 | 182 245.00 | 182 245.00 | |
VS Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 931.00 | 198 931.00 | 198 931.00 | |
VW VAT | 6 310.00 | 6 310.00 | 6 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 378.00 | 110 378.00 | 110 378.00 | |
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