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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FITCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-21 | Partially confidential | 2016-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2015-09-30 | Complete |
| Name | FITCO |
| Siren | 485214118 |
| Closing | 2015-09-30 |
| Registry code | 7701 |
| Registration number | 3033 |
| Management number | 2014B00171 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 241.00 | 4 241.00 | 4 241.00 | |
AJ Other Intangible Assets | 389.00 | 389.00 | 389.00 | |
AT Other tangible assets | 27 026.00 | 20 676.00 | 6 350.00 | 27 026.00 |
BH Other financial assets | 78 867.00 | 78 867.00 | 78 867.00 | |
BJ TOTAL (I) | 120 137.00 | 34 920.00 | 85 217.00 | 120 137.00 |
BT Goods | 116 536.00 | 116 536.00 | 116 536.00 | |
BX Customers and related accounts | 28 593.00 | 11 496.00 | 17 097.00 | 28 593.00 |
BZ Other receivables | 423 668.00 | 423 668.00 | 423 668.00 | |
CF Cash and cash equivalents | 162 015.00 | 162 015.00 | 162 015.00 | |
CH Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 733 868.00 | 11 496.00 | 722 372.00 | 733 868.00 |
CO Grand total (0 to V) | 854 005.00 | 46 416.00 | 807 589.00 | 854 005.00 |
CX Development or Research and Development Expenses | 9 614.00 | 9 614.00 | 9 614.00 | |
| 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 | |
DH Retained earnings | 128 701.00 | 100 517.00 | 128 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 345.00 | 38 184.00 | 40 345.00 | |
DL TOTAL (I) | 170 146.00 | 139 801.00 | 170 146.00 | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | ||
DR TOTAL (IV) | 70 000.00 | 70 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 350.00 | 92 431.00 | 73 350.00 | |
DX Trade payables and related accounts | 364 457.00 | 355 861.00 | 364 457.00 | |
DY Tax and social security liabilities | 88 681.00 | 95 017.00 | 88 681.00 | |
EA Other liabilities | 40 954.00 | 34 477.00 | 40 954.00 | |
EC TOTAL (IV) | 567 443.00 | 577 786.00 | 567 443.00 | |
EE Grand total (I to V) | 807 589.00 | 717 587.00 | 807 589.00 | |
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