Grow your business safely with Fitancy
All the information you need about Fitancy to develop and secure your business in France
F
HOME >
CORPORATES
>
Fitancy >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : Fitancy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | Fitancy |
| Siren | 491826103 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/005347 |
| Management number | 2012B02468 |
| Activity code | 4791B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31540 SAINT-FELIX-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 055.00 | 29 205.00 | 61 850.00 | 91 055.00 |
AP Buildings | 94 912.00 | 29 915.00 | 64 996.00 | 94 912.00 |
AR Technical installations, industrial equipment and tools | 36 784.00 | 16 663.00 | 20 120.00 | 36 784.00 |
AT Other tangible assets | 23 379.00 | 14 825.00 | 8 554.00 | 23 379.00 |
AV Fixed assets in progress | 6 579.00 | 6 579.00 | 6 579.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 256 051.00 | 90 609.00 | 165 441.00 | 256 051.00 |
BL Raw materials, supplies | 8 185.00 | 8 185.00 | 8 185.00 | |
BT Goods | 521 267.00 | 4 831.00 | 516 435.00 | 521 267.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 105 489.00 | 105 489.00 | 105 489.00 | |
CH Prepaid expenses | 20 004.00 | 20 004.00 | 20 004.00 | |
CJ TOTAL (II) | 794 226.00 | 4 831.00 | 789 394.00 | 794 226.00 |
CO Grand total (0 to V) | 1 050 277.00 | 95 441.00 | 954 836.00 | 1 050 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 670.00 | 66 670.00 | 66 670.00 | |
DB Share, merger, contribution premiums, etc. | 93 335.00 | 93 335.00 | 93 335.00 | |
DD Legal reserve (1) | 5 903.00 | 5 000.00 | 5 903.00 | |
DG Other reserves | 132 842.00 | 115 675.00 | 132 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 068.00 | 18 070.00 | 7 068.00 | |
DL TOTAL (I) | 305 819.00 | 298 751.00 | 305 819.00 | |
DX Trade payables and related accounts | 169 600.00 | 183 393.00 | 169 600.00 | |
EC TOTAL (IV) | 649 017.00 | 369 730.00 | 649 017.00 | |
EE Grand total (I to V) | 954 836.00 | 668 481.00 | 954 836.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 851.00 | 1 019.00 | 5 851.00 | |
7B Total provisions for depreciation | 5 851.00 | 1 019.00 | 5 851.00 | |
7C Grand total | 5 851.00 | 1 019.00 | 5 851.00 | |
| 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 | 62.00 | 62.00 | 62.00 | |
8B Suppliers and Related Accounts | 169 601.00 | 169 601.00 | 169 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | 7 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 084.00 | 158 784.00 | 3 300.00 | 162 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 018.00 | 488 396.00 | 160 622.00 | 649 018.00 |
all companies in France
Complete and comprehensive database.
