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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : FISCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FISCHER |
| Siren | 812802973 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006089 |
| Management number | 2015B00873 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 13 862.00 | 5 683.00 | 8 179.00 | 13 862.00 |
AT Other tangible assets | 6 293.00 | 3 031.00 | 3 262.00 | 6 293.00 |
BF Loans | ||||
BH Other financial assets | 15 172.00 | 15 172.00 | 15 172.00 | |
BJ TOTAL (I) | 35 326.00 | 8 713.00 | 26 613.00 | 35 326.00 |
BL Raw materials, supplies | 4 527.00 | 4 527.00 | 4 527.00 | |
BX Customers and related accounts | 226 344.00 | 86 020.00 | 140 324.00 | 226 344.00 |
BZ Other receivables | 100 860.00 | 100 860.00 | 100 860.00 | |
CF Cash and cash equivalents | 15 927.00 | 15 927.00 | 15 927.00 | |
CH Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
CJ TOTAL (II) | 349 304.00 | 86 020.00 | 263 284.00 | 349 304.00 |
CO Grand total (0 to V) | 384 630.00 | 94 733.00 | 289 897.00 | 384 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 901.00 | 7 627.00 | 1 901.00 | |
DH Retained earnings | 32 932.00 | 32 932.00 | 32 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | 110 273.00 | 35 509.00 | |
DL TOTAL (I) | 71 442.00 | 151 933.00 | 71 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 367.00 | 95.00 | 14 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 746.00 | 3.00 | |
DX Trade payables and related accounts | 92 895.00 | 402 414.00 | 92 895.00 | |
DY Tax and social security liabilities | 103 342.00 | 110 111.00 | 103 342.00 | |
EA Other liabilities | 7 848.00 | 7 848.00 | ||
EC TOTAL (IV) | 218 455.00 | 513 366.00 | 218 455.00 | |
EE Grand total (I to V) | 289 897.00 | 665 299.00 | 289 897.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 017.00 | 28 680.00 | 26 678.00 | 84 017.00 |
7B Total provisions for depreciation | 84 017.00 | 28 680.00 | 26 678.00 | 84 017.00 |
7C Grand total | 84 017.00 | 28 680.00 | 26 678.00 | 84 017.00 |
| 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 | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 92 895.00 | 92 895.00 | 92 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | 7 848.00 | |
VG Loans with a maturity of up to one year at origin | 14 367.00 | 14 367.00 | 14 367.00 | |
VQ Other Taxes, Duties, and Similar Debts | 103 341.00 | 103 341.00 | 103 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 022.00 | 199 280.00 | 144 742.00 | 344 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 455.00 | 218 455.00 | 218 455.00 | |
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