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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : FRANCE TRADING 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | FRANCE TRADING 26 |
| Siren | 819567355 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9362 |
| Management number | 2016B03618 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131.00 | |||
AT Other tangible assets | 1 981.00 | |||
BH Other financial assets | 4 750.00 | |||
BJ TOTAL (I) | 6 861.00 | |||
BN Goods in progress | 9 563.00 | |||
BX Customers and related accounts | 1 762.00 | |||
BZ Other receivables | 310 132.00 | |||
CD Marketable securities | 7 174.00 | |||
CF Cash and cash equivalents | 2 568.00 | |||
CJ TOTAL (II) | 331 200.00 | |||
CO Grand total (0 to V) | 338 061.00 | |||
| 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 | |
DH Retained earnings | 33 252.00 | 17 719.00 | 33 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 359.00 | 15 533.00 | -12 359.00 | |
DL TOTAL (I) | 21 893.00 | 34 252.00 | 21 893.00 | |
DS Convertible Bond Issues | 76.00 | 121.00 | 76.00 | |
DT Other Bond Issues | 306 286.00 | 293 743.00 | 306 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 357.00 | 80.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 10 089.00 | 1 641.00 | |
DW Advances and down payments received on current orders | 8 086.00 | 25.00 | 8 086.00 | |
EC TOTAL (IV) | 316 168.00 | 304 336.00 | 316 168.00 | |
EE Grand total (I to V) | 338 061.00 | 338 588.00 | 338 061.00 | |
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