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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FEGS GENTIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2018-01-31 | Complete |
| 2017-05-12 | Partially confidential | 2017-01-31 | Complete |
| Name | FEGS GENTIANE |
| Siren | 501030290 |
| Closing | 2018-01-31 |
| Registry code | 7401 |
| Registration number | B2018/009402 |
| Management number | 2007B00945 |
| Activity code | 4772A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 35 132.00 | 35 063.00 | 68.00 | 35 132.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 288 068.00 | 37 644.00 | 250 423.00 | 288 068.00 |
BT Goods | 162 494.00 | 8 124.00 | 154 370.00 | 162 494.00 |
BZ Other receivables | 3 600.00 | 3 600.00 | 3 600.00 | |
CF Cash and cash equivalents | 112 562.00 | 112 562.00 | 112 562.00 | |
CH Prepaid expenses | 16 816.00 | 16 816.00 | 16 816.00 | |
CJ TOTAL (II) | 295 471.00 | 8 124.00 | 287 347.00 | 295 471.00 |
CO Grand total (0 to V) | 583 539.00 | 45 768.00 | 537 771.00 | 583 539.00 |
CU Other investments | ||||
CX Development or Research and Development Expenses | 2 936.00 | 2 581.00 | 355.00 | 2 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 154 531.00 | 154 531.00 | 154 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 505.00 | 32 314.00 | 85 505.00 | |
DL TOTAL (I) | 328 035.00 | 274 845.00 | 328 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 761.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 115.00 | 6 629.00 | 39 115.00 | |
DX Trade payables and related accounts | 116 045.00 | 74 109.00 | 116 045.00 | |
DY Tax and social security liabilities | 53 258.00 | 61 915.00 | 53 258.00 | |
EA Other liabilities | 1 318.00 | 1 318.00 | ||
EC TOTAL (IV) | 209 736.00 | 185 414.00 | 209 736.00 | |
EE Grand total (I to V) | 537 771.00 | 460 259.00 | 537 771.00 | |
EG Accrued income and payables due within one year | 209 736.00 | 161 326.00 | 209 736.00 | |
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