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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : FOCH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FOCH IMMOBILIER |
| Siren | 509060349 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004666 |
| Management number | 2008B01027 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 750.00 | 11 750.00 | 11 750.00 | |
AF Concessions, Patents and Similar Rights | 10 267.00 | 10 267.00 | 10 267.00 | |
AH Goodwill | 116 695.00 | 116 695.00 | 116 695.00 | |
AT Other tangible assets | 224 242.00 | 141 541.00 | 82 701.00 | 224 242.00 |
BH Other financial assets | 652.00 | 652.00 | 652.00 | |
BJ TOTAL (I) | 363 941.00 | 163 559.00 | 200 383.00 | 363 941.00 |
BX Customers and related accounts | 153 373.00 | 153 373.00 | 153 373.00 | |
BZ Other receivables | 24 823.00 | 24 823.00 | 24 823.00 | |
CF Cash and cash equivalents | 332 823.00 | 332 823.00 | 332 823.00 | |
CH Prepaid expenses | 7 784.00 | 7 784.00 | 7 784.00 | |
CJ TOTAL (II) | 518 802.00 | 518 802.00 | 518 802.00 | |
CO Grand total (0 to V) | 882 744.00 | 163 559.00 | 719 185.00 | 882 744.00 |
CU Other investments | 335.00 | 335.00 | 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 55 022.00 | 55 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | 1 124.00 | ||
DL TOTAL (I) | 96 846.00 | 96 846.00 | ||
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 925.00 | 36 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | ||
DX Trade payables and related accounts | 55 425.00 | 55 425.00 | ||
DY Tax and social security liabilities | 99 290.00 | 99 290.00 | ||
EA Other liabilities | 361 255.00 | 361 255.00 | ||
EB Prepaid income (2) | 17 758.00 | 17 758.00 | ||
EC TOTAL (IV) | 572 340.00 | 572 340.00 | ||
EE Grand total (I to V) | 719 185.00 | 719 185.00 | ||
EG Accrued income and payables due within one year | 546 972.00 | 546 972.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 50 000.00 | |||
7C Grand total | 50 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 687.00 | 1 687.00 | 1 687.00 | |
8B Suppliers and Related Accounts | 55 425.00 | 55 425.00 | 55 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 361 255.00 | 361 255.00 | 361 255.00 | |
8L Deferred income | 17 758.00 | 17 758.00 | 17 758.00 | |
VG Loans with a maturity of up to one year at origin | 36 925.00 | 11 557.00 | 25 368.00 | 36 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 290.00 | 99 290.00 | 99 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 632.00 | 185 980.00 | 652.00 | 186 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 340.00 | 546 972.00 | 25 368.00 | 572 340.00 |
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