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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : FAMILI CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2017-12-31 | Complete |
| Name | FAMILI CASH |
| Siren | 484450705 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 20880 |
| Management number | 2005B01765 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34475 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 35 250.00 | 29 707.00 | 5 543.00 | 35 250.00 |
AH Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
AP Buildings | 179 854.00 | 79 276.00 | 100 579.00 | 179 854.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 10 800.00 | 517.00 | 11 317.00 |
AT Other tangible assets | 148 432.00 | 116 586.00 | 31 847.00 | 148 432.00 |
BD Other fixed assets | 775.00 | 775.00 | 775.00 | |
BH Other financial assets | 8 633.00 | 8 633.00 | 8 633.00 | |
BJ TOTAL (I) | 539 761.00 | 237 868.00 | 301 893.00 | 539 761.00 |
BT Goods | 276 301.00 | 276 301.00 | 276 301.00 | |
BX Customers and related accounts | 459.00 | 459.00 | 459.00 | |
BZ Other receivables | 206 415.00 | 206 415.00 | 206 415.00 | |
CF Cash and cash equivalents | 67 551.00 | 67 551.00 | 67 551.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 551 715.00 | 551 715.00 | 551 715.00 | |
CO Grand total (0 to V) | 1 091 476.00 | 237 868.00 | 853 608.00 | 1 091 476.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DG Other reserves | 253 949.00 | 244 106.00 | 253 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | 9 844.00 | 54 861.00 | |
DL TOTAL (I) | 399 011.00 | 344 149.00 | 399 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 157.00 | 230 970.00 | 202 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 8 935.00 | 9 652.00 | |
DX Trade payables and related accounts | 102 766.00 | 176 455.00 | 102 766.00 | |
DY Tax and social security liabilities | 117 091.00 | 133 253.00 | 117 091.00 | |
EA Other liabilities | 22 931.00 | 16 905.00 | 22 931.00 | |
EC TOTAL (IV) | 454 598.00 | 566 518.00 | 454 598.00 | |
EE Grand total (I to V) | 853 608.00 | 910 668.00 | 853 608.00 | |
EG Accrued income and payables due within one year | 350 889.00 | 441 316.00 | 350 889.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 751.00 | 43 248.00 | 50 751.00 | |
| 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 | 102 766.00 | 102 766.00 | 102 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 583.00 | 32 583.00 | 32 583.00 | |
VG Loans with a maturity of up to one year at origin | 202 157.00 | 98 449.00 | 103 709.00 | 202 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 091.00 | 117 091.00 | 117 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 497.00 | 207 864.00 | 8 633.00 | 216 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 598.00 | 350 889.00 | 103 709.00 | 454 598.00 |
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