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F HOME > CORPORATES > FGRC > BALANCE SHEET ( 2022-11-23)

THE LIST OF BALANCE SHEET : FGRC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Partially confidential 2022-04-30 Complete
2021-11-08 Partially confidential 2021-04-30 Complete
2020-10-16 Partially confidential 2019-12-31 Complete
2018-08-16 Public 2017-12-31 Complete
2017-08-11 Public 2016-12-31 Complete
NameFGRC
Siren528606643
Closing2022-04-30
Registry code 2801
Registration number B2022/008208
Management number2010B00926
Activity code 5610A
Closing date n-12021-04-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address28000 CHARTRES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 6 115.00 4 961.00 1 154.00 6 115.00
AH Goodwill 20 000.00 20 000.00 20 000.00
AR Technical installations, industrial equipment and tools 147 658.00 102 100.00 45 557.00 147 658.00
AT Other tangible assets 349 863.00 193 274.00 156 589.00 349 863.00
BB Receivables related to investments 282 088.00 43 214.00 238 875.00 282 088.00
BH Other financial assets 8 305.00 8 305.00 8 305.00
BJ TOTAL (I) 815 283.00 343 549.00 471 733.00 815 283.00
BT Goods 7 076.00 7 076.00 7 076.00
BZ Other receivables 7 967.00 7 967.00 7 967.00
CF Cash and cash equivalents 78 171.00 78 171.00 78 171.00
CH Prepaid expenses 4 426.00 4 426.00 4 426.00
CJ TOTAL (II) 97 639.00 97 639.00 97 639.00
CO Grand total (0 to V) 912 922.00 343 549.00 569 373.00 912 922.00
CU Other investments 1 254.00 1 254.00 1 254.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 117 715.00 156 576.00 117 715.00
DI RESULTS FOR THE YEAR (Profit or Loss) -27 254.00 -38 861.00 -27 254.00
DJ Investment subsidies 1 345.00 1 987.00 1 345.00
DL TOTAL (I) 92 905.00 120 802.00 92 905.00
DU Loans and Debts from Credit Institutions (3) 322 945.00 389 793.00 322 945.00
DV Miscellaneous Loans and Financial Debts (4) 7 095.00 2 487.00 7 095.00
DX Trade payables and related accounts 54 611.00 5 416.00 54 611.00
DY Tax and social security liabilities 89 962.00 61 606.00 89 962.00
EA Other liabilities 1 854.00 7 849.00 1 854.00
EC TOTAL (IV) 476 467.00 467 151.00 476 467.00
EE Grand total (I to V) 569 373.00 587 953.00 569 373.00
EG Accrued income and payables due within one year 237 985.00 148 318.00 237 985.00

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