Grow your business safely with FBA
All the information you need about FBA to develop and secure your business in France
F
HOME >
CORPORATES
>
FBA >
BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : FBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| Name | FBA |
| Siren | 791838212 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2168 |
| Management number | 2013B00062 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 ST CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | 3 964.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 50 056.00 | 45 628.00 | 4 428.00 | 50 056.00 |
AT Other tangible assets | 45 688.00 | 30 770.00 | 14 919.00 | 45 688.00 |
BH Other financial assets | 3 330.00 | 3 330.00 | 3 330.00 | |
BJ TOTAL (I) | 303 038.00 | 80 362.00 | 222 677.00 | 303 038.00 |
BT Goods | 62 323.00 | 62 323.00 | 62 323.00 | |
BX Customers and related accounts | 15 498.00 | 15 498.00 | 15 498.00 | |
BZ Other receivables | 14 657.00 | 14 657.00 | 14 657.00 | |
CF Cash and cash equivalents | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 92 636.00 | 92 636.00 | 92 636.00 | |
CO Grand total (0 to V) | 395 675.00 | 80 362.00 | 315 313.00 | 395 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 80.00 | 80.00 | ||
DH Retained earnings | -59 786.00 | -59 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 559.00 | -28 559.00 | ||
DL TOTAL (I) | -68 265.00 | -68 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 963.00 | 172 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 145.00 | 105 145.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 71 197.00 | 71 197.00 | ||
DY Tax and social security liabilities | 32 591.00 | 32 591.00 | ||
EA Other liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 383 578.00 | 383 578.00 | ||
EE Grand total (I to V) | 315 313.00 | 315 313.00 | ||
EG Accrued income and payables due within one year | 293 128.00 | 293 128.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 293.00 | 29 293.00 | ||
| 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 | 105 145.00 | 105 145.00 | 105 145.00 | |
8B Suppliers and Related Accounts | 71 197.00 | 71 197.00 | 71 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | 183.00 | |
VG Loans with a maturity of up to one year at origin | 172 963.00 | 82 513.00 | 90 450.00 | 172 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 591.00 | 32 591.00 | 32 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 486.00 | 30 156.00 | 3 330.00 | 33 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 078.00 | 291 628.00 | 90 450.00 | 382 078.00 |
all companies in France
Complete and comprehensive database.
