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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : GROUPE FORMULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Public | 2017-10-31 | Simplified |
| Name | GROUPE FORMULANCE |
| Siren | 795286699 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/009833 |
| Management number | 2013B04762 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 288.00 | 6 288.00 | 6 288.00 | |
AP Buildings | 15 825.00 | 13 260.00 | 2 566.00 | 15 825.00 |
AR Technical installations, industrial equipment and tools | 24 855.00 | 10 656.00 | 14 199.00 | 24 855.00 |
AT Other tangible assets | 45 960.00 | 29 148.00 | 16 812.00 | 45 960.00 |
BH Other financial assets | 12 841.00 | 12 841.00 | 12 841.00 | |
BJ TOTAL (I) | 105 769.00 | 59 351.00 | 46 418.00 | 105 769.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 51 099.00 | 51 099.00 | 51 099.00 | |
BZ Other receivables | 23 737.00 | 23 737.00 | 23 737.00 | |
CF Cash and cash equivalents | 368 039.00 | 368 039.00 | 368 039.00 | |
CH Prepaid expenses | 4 693.00 | 4 693.00 | 4 693.00 | |
CJ TOTAL (II) | 457 568.00 | 457 568.00 | 457 568.00 | |
CO Grand total (0 to V) | 563 337.00 | 59 351.00 | 503 986.00 | 563 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 147 018.00 | 144 274.00 | 147 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 120.00 | 102 744.00 | 199 120.00 | |
DL TOTAL (I) | 357 138.00 | 258 018.00 | 357 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 12 315.00 | 9 686.00 | |
DW Advances and down payments received on current orders | 32 973.00 | 111 675.00 | 32 973.00 | |
DY Tax and social security liabilities | 103 056.00 | 32 163.00 | 103 056.00 | |
DZ Fixed asset liabilities and related accounts | 1 133.00 | 16 664.00 | 1 133.00 | |
EC TOTAL (IV) | 146 848.00 | 172 816.00 | 146 848.00 | |
EE Grand total (I to V) | 503 986.00 | 430 834.00 | 503 986.00 | |
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