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F HOME > CORPORATES > FEMACOTO > BALANCE SHEET ( 2017-03-28)

THE LIST OF BALANCE SHEET : FEMACOTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-28 Partially confidential 2016-12-31 Simplified
NameFEMACOTO
Siren809563653
Closing2016-12-31
Registry code 0501
Registration number B2017/000741
Management number2015B00057
Activity code 4752A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2017-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address05400 VEYNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 80 700.00 80 700.00 80 700.00
028 Tangible Assets 26 716.00 11 452.00 15 264.00 26 716.00
044 Total Fixed Assets 107 416.00 11 452.00 95 964.00 107 416.00
060 Merchandise inventory 69 713.00 69 713.00 69 713.00
064 Advances and down payments on orders 230.00 230.00 230.00
072 Receivables – Other 955.00 955.00 955.00
084 Cash 18 944.00 18 944.00 18 944.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 89 843.00 89 843.00 89 843.00
110 Total Assets 197 259.00 11 452.00 185 807.00 197 259.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 3 240.00
136 Profit for the Year -2 188.00
142 Total Equity - Total I 12 052.00
156 Loans and similar debts 80 731.00
166 Suppliers and related accounts 21 894.00
169 Other debts including current accounts of partners for fiscal year N 57 557.00
172 Other debts 71 130.00
176 Total debts 173 755.00
180 Liabilities Total 185 807.00
182 Cost of fixed assets acquired or created during the financial year 7 085.00
195 Of which payables due in more than one year 64 914.00

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