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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : FG Négoce
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| Name | FG Négoce |
| Siren | 803102516 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001327 |
| Management number | 2014B01463 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38380 SAINT-CHRISTOPHE-SUR-GUIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 2 100.00 | -900.00 | 1 200.00 |
AT Other tangible assets | 5 833.00 | 1 969.00 | 3 865.00 | 5 833.00 |
BJ TOTAL (I) | 7 033.00 | 4 069.00 | 2 965.00 | 7 033.00 |
BT Goods | 13 408.00 | 13 408.00 | 13 408.00 | |
BV Advances and down payments on orders | 1 812.00 | 1 812.00 | 1 812.00 | |
BX Customers and related accounts | 53 320.00 | 53 320.00 | 53 320.00 | |
BZ Other receivables | 7 805.00 | 7 805.00 | 7 805.00 | |
CF Cash and cash equivalents | 20 204.00 | 20 204.00 | 20 204.00 | |
CJ TOTAL (II) | 96 548.00 | 96 548.00 | 96 548.00 | |
CO Grand total (0 to V) | 103 582.00 | 4 069.00 | 99 513.00 | 103 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 889.00 | 39.00 | 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | 850.00 | 12 662.00 | |
DL TOTAL (I) | 19 051.00 | 6 389.00 | 19 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 168.00 | 17 976.00 | 4 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | 20.00 | |
DX Trade payables and related accounts | 53 510.00 | 23 119.00 | 53 510.00 | |
DY Tax and social security liabilities | 22 659.00 | 7 193.00 | 22 659.00 | |
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 80 462.00 | 48 308.00 | 80 462.00 | |
EE Grand total (I to V) | 99 513.00 | 54 696.00 | 99 513.00 | |
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