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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : FG AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | FG AGENCEMENT |
| Siren | 499900090 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 3674 |
| Management number | 2007B00201 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Lembras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 848.00 | 39 375.00 | 16 474.00 | 55 848.00 |
AT Other tangible assets | 30 389.00 | 21 074.00 | 9 315.00 | 30 389.00 |
BH Other financial assets | 559.00 | 559.00 | 559.00 | |
BJ TOTAL (I) | 86 796.00 | 60 448.00 | 26 348.00 | 86 796.00 |
BL Raw materials, supplies | 32 090.00 | 32 090.00 | 32 090.00 | |
BN Goods in progress | 124 829.00 | 124 829.00 | 124 829.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 552 571.00 | 13 586.00 | 538 985.00 | 552 571.00 |
BZ Other receivables | 26 835.00 | 26 835.00 | 26 835.00 | |
CF Cash and cash equivalents | 27 816.00 | 27 816.00 | 27 816.00 | |
CH Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
CJ TOTAL (II) | 772 261.00 | 13 586.00 | 758 676.00 | 772 261.00 |
CO Grand total (0 to V) | 859 057.00 | 74 034.00 | 785 023.00 | 859 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 112 960.00 | 112 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 5 607.00 | ||
DL TOTAL (I) | 127 367.00 | 127 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 610.00 | 193 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 15 252.00 | ||
DX Trade payables and related accounts | 249 246.00 | 249 246.00 | ||
DY Tax and social security liabilities | 143 165.00 | 143 165.00 | ||
EA Other liabilities | 56 382.00 | 56 382.00 | ||
EC TOTAL (IV) | 657 656.00 | 657 656.00 | ||
EE Grand total (I to V) | 785 023.00 | 785 023.00 | ||
EG Accrued income and payables due within one year | 657 656.00 | 657 656.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 929.00 | 69 929.00 | ||
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