Grow your business safely with F.D.I. SOCIETE ANONYME COOPERATIVE D INTERET COLLECTIF POUR
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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : F.D.I. SOCIETE ANONYME COOPERATIVE D INTERET COLLECTIF POUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Consolidated |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Consolidated |
| 2019-07-05 | Public | 2018-12-31 | Consolidated |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Consolidated |
| 2017-06-06 | Public | 2016-12-31 | Consolidated |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | F.D.I. SOCIETE ANONYME COOPERATIVE D INTERET COLLECTIF POUR |
| Siren | 458800398 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7869 |
| Management number | 1958B00039 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 222 000.00 | |||
AJ Other Intangible Assets | 1 788 000.00 | |||
AT Other tangible assets | 12 974 000.00 | |||
BH Other financial assets | 53 562 000.00 | |||
BJ TOTAL (I) | 68 324 000.00 | |||
BX Customers and related accounts | 45 152 000.00 | |||
BZ Other receivables | 4 749 000.00 | |||
CF Cash and cash equivalents | 19 908 000.00 | |||
CJ TOTAL (II) | 141 813 000.00 | |||
CO Grand total (0 to V) | 211 433 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 347 000.00 | 11 347 000.00 | 11 347 000.00 | |
DD Legal reserve (1) | 61 399 000.00 | 61 268 000.00 | 61 399 000.00 | |
DL TOTAL (I) | 79 271 000.00 | 79 654 000.00 | 79 271 000.00 | |
DR TOTAL (IV) | 262 000.00 | 407 000.00 | 262 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 679 000.00 | 35 294 000.00 | 28 679 000.00 | |
DX Trade payables and related accounts | 9 779 000.00 | 9 794 000.00 | 9 779 000.00 | |
EA Other liabilities | 25 820 000.00 | 23 084 000.00 | 25 820 000.00 | |
EB Prepaid income (2) | 67 622 000.00 | 40 092 000.00 | 67 622 000.00 | |
EE Grand total (I to V) | 211 433 000.00 | 188 325 000.00 | 211 433 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 44 548 000.00 | |||
FM Inventory production | 7 499 000.00 | |||
FQ Other income | 941 000.00 | |||
FR Total operating income (I) | 52 988 000.00 | |||
FU Purchases of raw materials and other supplies | 4 240 000.00 | |||
FW Other purchases and external expenses | 41 450 000.00 | |||
FX Taxes, duties, and similar payments | -481 000.00 | |||
GF Total Operating Expenses (II) | 52 298 000.00 | |||
GG - OPERATING RESULT (I - II) | 690 000.00 | |||
GH Attributed profit or transferred loss (III) | -1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -247 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 442 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | 1 000.00 | -130 000.00 | |
HK Income tax | -203 000.00 | -32 000.00 | -203 000.00 | |
R3 Income Statement - Technical Result | -197 000.00 | -197 000.00 | -197 000.00 | |
R5 Net income of consolidated companies | 109 000.00 | 616 000.00 | 109 000.00 | |
R6 Group Income (Consolidated Net Income) | 112 000.00 | 334 000.00 | 112 000.00 | |
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