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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : FGD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | FGD HOLDING |
| Siren | 539785485 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/008609 |
| Management number | 2012B00901 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 COUZON-AU-MONT-D'OR |
| 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 | 1 908.00 | 42.00 | 1 866.00 | 1 908.00 |
AT Other tangible assets | 402.00 | 402.00 | 402.00 | |
BB Receivables related to investments | 20 400.00 | 20 400.00 | 20 400.00 | |
BJ TOTAL (I) | 22 710.00 | 444.00 | 22 266.00 | 22 710.00 |
BX Customers and related accounts | 32 934.00 | 32 934.00 | 32 934.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 254.00 | 5 254.00 | 5 254.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 165.00 | 40 165.00 | 40 165.00 | |
CO Grand total (0 to V) | 62 876.00 | 444.00 | 62 431.00 | 62 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 829.00 | 245.00 | 2 829.00 | |
232 Total operating income excluding VAT | 95 851.00 | 130 607.00 | 95 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 924.00 | 2 998.00 | 924.00 | |
242 Other external expenses | 15 429.00 | 35 804.00 | 15 429.00 | |
244 Taxes, duties and similar payments | 938.00 | 1 779.00 | 938.00 | |
250 Staff compensation | 7 884.00 | 13 693.00 | 7 884.00 | |
252 Social security contributions | 7 884.00 | 13 693.00 | 7 884.00 | |
262 Other expenses | 55.00 | 5.00 | 55.00 | |
270 Operating profit | 7 270.00 | -4 483.00 | 7 270.00 | |
290 Exceptional income | 166 258.00 | 166 258.00 | ||
294 Financial expenses | 450.00 | 577.00 | 450.00 | |
300 Exceptional expenses | 127 737.00 | 203.00 | 127 737.00 | |
310 Profit or loss | 45 341.00 | -5 263.00 | 45 341.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -44 663.00 | -39 400.00 | -44 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 341.00 | -5 263.00 | 45 341.00 | |
DL TOTAL (I) | 15 678.00 | -29 663.00 | 15 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 952.00 | 14 096.00 | 7 952.00 | |
DX Trade payables and related accounts | 2 861.00 | 4 195.00 | 2 861.00 | |
DY Tax and social security liabilities | 5 733.00 | 20 187.00 | 5 733.00 | |
EA Other liabilities | 9 142.00 | 4 012.00 | 9 142.00 | |
EC TOTAL (IV) | 46 753.00 | 75 606.00 | 46 753.00 | |
EE Grand total (I to V) | 62 431.00 | 45 943.00 | 62 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | 2 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | 30 207.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VH Loans with a maturity of more than one year at origin | 7 938.00 | 6 329.00 | 1 609.00 | 7 938.00 |
VK Loans repaid during the year | 6 131.00 | 6 131.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 912.00 | 34 912.00 | 34 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 753.00 | 45 144.00 | 1 609.00 | 46 753.00 |
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