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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : FIDAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-22 | Public | 2021-08-31 | Complete |
| 2021-03-12 | Public | 2020-08-31 | Complete |
| 2020-02-06 | Public | 2019-08-31 | Complete |
| 2017-12-07 | Public | 2017-08-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-08-31 | Complete |
| Name | FIDAGRI |
| Siren | 491196770 |
| Closing | 2016-08-31 |
| Registry code | 9001 |
| Registration number | 123 |
| Management number | 2006B40168 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25120 Maiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 941.00 | 12 941.00 | 12 941.00 | |
AH Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
AT Other tangible assets | 9 510.00 | 2 606.00 | 6 904.00 | 9 510.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 171 451.00 | 15 547.00 | 155 904.00 | 171 451.00 |
BV Advances and down payments on orders | 1 153.00 | 1 153.00 | 1 153.00 | |
BX Customers and related accounts | 258 259.00 | 31 517.00 | 226 743.00 | 258 259.00 |
BZ Other receivables | 154 621.00 | 154 621.00 | 154 621.00 | |
CF Cash and cash equivalents | 62 791.00 | 62 791.00 | 62 791.00 | |
CH Prepaid expenses | 6 309.00 | 6 309.00 | 6 309.00 | |
CJ TOTAL (II) | 552 088.00 | 31 517.00 | 520 571.00 | 552 088.00 |
CO Grand total (0 to V) | 723 539.00 | 47 064.00 | 676 475.00 | 723 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 188 118.00 | 187 759.00 | 188 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | 46 359.00 | 55 335.00 | |
DL TOTAL (I) | 265 453.00 | 256 118.00 | 265 453.00 | |
DX Trade payables and related accounts | 197 312.00 | 113 064.00 | 197 312.00 | |
DY Tax and social security liabilities | 141 428.00 | 113 990.00 | 141 428.00 | |
EB Prepaid income (2) | 72 282.00 | 104 075.00 | 72 282.00 | |
EC TOTAL (IV) | 411 022.00 | 331 129.00 | 411 022.00 | |
EE Grand total (I to V) | 676 475.00 | 587 247.00 | 676 475.00 | |
EG Accrued income and payables due within one year | 411 022.00 | 331 129.00 | 411 022.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 401.00 | 1 146.00 | 14 401.00 | |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | 12 941.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 1 146.00 | 1 460.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 312.00 | 197 312.00 | 197 312.00 | |
8L Deferred income | 72 282.00 | 72 282.00 | 72 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 022.00 | 411 022.00 | 411 022.00 | |
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