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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | FT |
| Siren | 420074239 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005585 |
| Management number | 2011B00391 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | 153.00 | |
AN Land | 98 406.00 | 98 406.00 | 98 406.00 | |
AP Buildings | 400 400.00 | 68 931.00 | 331 469.00 | 400 400.00 |
AT Other tangible assets | 74 444.00 | 48 350.00 | 26 094.00 | 74 444.00 |
BB Receivables related to investments | 1 211 717.00 | 1 211 717.00 | 1 211 717.00 | |
BJ TOTAL (I) | 1 793 543.00 | 117 435.00 | 1 676 107.00 | 1 793 543.00 |
BP Services in progress | ||||
BZ Other receivables | 212 655.00 | 212 655.00 | 212 655.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 313 796.00 | 313 796.00 | 313 796.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 532 479.00 | 532 479.00 | 532 479.00 | |
CO Grand total (0 to V) | 2 326 021.00 | 117 435.00 | 2 208 586.00 | 2 326 021.00 |
CP Shares due in less than one year | 1 211 717.00 | 1 211 717.00 | ||
CU Other investments | 8 422.00 | 8 422.00 | 8 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457.00 | 457.00 | 457.00 | |
DD Legal reserve (1) | 46.00 | 46.00 | 46.00 | |
DG Other reserves | 1 820 529.00 | 1 868 515.00 | 1 820 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 587.00 | -47 985.00 | 253 587.00 | |
DL TOTAL (I) | 2 074 620.00 | 1 821 033.00 | 2 074 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 49 178.00 | 7 546.00 | |
DW Advances and down payments received on current orders | 1 679 207.00 | |||
DX Trade payables and related accounts | 38 747.00 | 38 178.00 | 38 747.00 | |
DY Tax and social security liabilities | 87 673.00 | 717.00 | 87 673.00 | |
EA Other liabilities | 34 848.00 | |||
EC TOTAL (IV) | 133 966.00 | 1 802 128.00 | 133 966.00 | |
EE Grand total (I to V) | 2 208 586.00 | 3 623 161.00 | 2 208 586.00 | |
EG Accrued income and payables due within one year | 133 966.00 | 1 802 128.00 | 133 966.00 | |
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