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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : F.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Partially confidential | 2017-03-31 | Complete |
| Name | F.G.H. |
| Siren | 501527923 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/050953 |
| Management number | 2007B06297 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 829.00 | 17 280.00 | 61 548.00 | 78 829.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 3 949 949.00 | 17 280.00 | 3 932 668.00 | 3 949 949.00 |
BX Customers and related accounts | 435 424.00 | 435 424.00 | 435 424.00 | |
BZ Other receivables | 1 389 154.00 | 1 389 154.00 | 1 389 154.00 | |
CD Marketable securities | 672 500.00 | 672 500.00 | 672 500.00 | |
CF Cash and cash equivalents | 106 447.00 | 106 447.00 | 106 447.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 2 605 026.00 | 2 605 026.00 | 2 605 026.00 | |
CO Grand total (0 to V) | 6 554 976.00 | 17 280.00 | 6 537 695.00 | 6 554 976.00 |
CU Other investments | 3 863 620.00 | 3 863 620.00 | 3 863 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 248 500.00 | 3 248 500.00 | ||
DD Legal reserve (1) | 62 259.00 | 62 259.00 | ||
DG Other reserves | 601 438.00 | 601 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 102.00 | 995 102.00 | ||
DL TOTAL (I) | 4 907 300.00 | 4 907 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 859 860.00 | 859 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339 648.00 | 339 648.00 | ||
DX Trade payables and related accounts | 141 809.00 | 141 809.00 | ||
DY Tax and social security liabilities | 289 077.00 | 289 077.00 | ||
EC TOTAL (IV) | 1 630 395.00 | 1 630 395.00 | ||
EE Grand total (I to V) | 6 537 695.00 | 6 537 695.00 | ||
EG Accrued income and payables due within one year | 932 863.00 | 932 863.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 595.00 | 12 835.00 | 59 150.00 | 63 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 595.00 | 12 835.00 | 59 150.00 | 63 595.00 |
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