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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : FRANC COMTOISE DES LAVAGES (FCDL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| Name | FRANC COMTOISE DES LAVAGES (FCDL) |
| Siren | 794927368 |
| Closing | 2018-09-30 |
| Registry code | 7001 |
| Registration number | 1775 |
| Management number | 2013B00268 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70150 AVRIGNEY VIREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 183.00 | 92 183.00 | 92 183.00 | |
AR Technical installations, industrial equipment and tools | 7 567.00 | 5 546.00 | 2 021.00 | 7 567.00 |
AT Other tangible assets | 101 325.00 | 95 698.00 | 5 626.00 | 101 325.00 |
BJ TOTAL (I) | 201 106.00 | 101 244.00 | 99 861.00 | 201 106.00 |
BL Raw materials, supplies | 1 448.00 | 1 448.00 | 1 448.00 | |
BX Customers and related accounts | 64.00 | 64.00 | 64.00 | |
BZ Other receivables | 4 070.00 | 4 070.00 | 4 070.00 | |
CF Cash and cash equivalents | 19 172.00 | 19 172.00 | 19 172.00 | |
CH Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
CJ TOTAL (II) | 26 254.00 | 26 254.00 | 26 254.00 | |
CO Grand total (0 to V) | 227 360.00 | 101 244.00 | 126 115.00 | 227 360.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 22 145.00 | 27 397.00 | 22 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | -5 252.00 | 10 829.00 | |
DL TOTAL (I) | 37 374.00 | 26 545.00 | 37 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 357.00 | 79 866.00 | 56 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 407.00 | 19 162.00 | 21 407.00 | |
DX Trade payables and related accounts | 726.00 | 162.00 | 726.00 | |
DY Tax and social security liabilities | 4 728.00 | 5 331.00 | 4 728.00 | |
EA Other liabilities | 5 522.00 | 1 718.00 | 5 522.00 | |
EC TOTAL (IV) | 88 741.00 | 106 240.00 | 88 741.00 | |
EE Grand total (I to V) | 126 115.00 | 132 785.00 | 126 115.00 | |
EI Including equity loans | 21 407.00 | 21 407.00 | ||
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