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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : FG AUTOS UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | FG AUTOS UTILITAIRES |
| Siren | 529848756 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15187 |
| Management number | 2011B00225 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 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 | 10 089.00 | 5 273.00 | 4 816.00 | 10 089.00 |
AT Other tangible assets | 30 751.00 | 20 678.00 | 10 072.00 | 30 751.00 |
BH Other financial assets | 577.00 | 577.00 | 577.00 | |
BJ TOTAL (I) | 41 416.00 | 25 951.00 | 15 465.00 | 41 416.00 |
BT Goods | 104 675.00 | 104 675.00 | 104 675.00 | |
BX Customers and related accounts | 5 932.00 | 5 932.00 | 5 932.00 | |
BZ Other receivables | 11 789.00 | 11 789.00 | 11 789.00 | |
CF Cash and cash equivalents | 107.00 | 107.00 | 107.00 | |
CH Prepaid expenses | 4 692.00 | 4 692.00 | 4 692.00 | |
CJ TOTAL (II) | 127 196.00 | 127 196.00 | 127 196.00 | |
CO Grand total (0 to V) | 168 612.00 | 25 951.00 | 142 661.00 | 168 612.00 |
CP Shares due in less than one year | 577.00 | 577.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 139.00 | 44 325.00 | 45 139.00 | |
DL TOTAL (I) | 46 789.00 | 45 975.00 | 46 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 709.00 | 47 133.00 | 49 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 42.00 | 39.00 | |
DW Advances and down payments received on current orders | 850.00 | 850.00 | ||
DX Trade payables and related accounts | 38 686.00 | 44 041.00 | 38 686.00 | |
DY Tax and social security liabilities | 6 588.00 | 9 713.00 | 6 588.00 | |
EC TOTAL (IV) | 95 871.00 | 100 930.00 | 95 871.00 | |
EE Grand total (I to V) | 142 661.00 | 146 905.00 | 142 661.00 | |
EG Accrued income and payables due within one year | 89 791.00 | 97 547.00 | 89 791.00 | |
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