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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FRANCE INVESTIR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE INVESTIR DEVELOPPEMENT |
| Siren | 798426508 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12615 |
| Management number | 2013B04110 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 40 887.00 | 40 887.00 | 40 887.00 | |
BJ TOTAL (I) | 43 987.00 | 43 987.00 | 43 987.00 | |
BL Raw materials, supplies | 1 099 711.00 | 1 099 711.00 | 1 099 711.00 | |
BZ Other receivables | 59 562.00 | 59 562.00 | 59 562.00 | |
CF Cash and cash equivalents | 273 120.00 | 273 120.00 | 273 120.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 1 434 091.00 | 1 434 091.00 | 1 434 091.00 | |
CO Grand total (0 to V) | 1 478 078.00 | 1 478 078.00 | 1 478 078.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 1 527.00 | 1 527.00 | 1 527.00 | |
DH Retained earnings | -20 994.00 | -20 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285.00 | -20 994.00 | 33 285.00 | |
DL TOTAL (I) | 13 927.00 | -19 357.00 | 13 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 684 400.00 | 684 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 522 218.00 | 226 867.00 | 522 218.00 | |
DX Trade payables and related accounts | 7 964.00 | 6 141.00 | 7 964.00 | |
DY Tax and social security liabilities | 2 169.00 | 552.00 | 2 169.00 | |
EA Other liabilities | 247 400.00 | 247 400.00 | ||
EC TOTAL (IV) | 1 464 151.00 | 233 560.00 | 1 464 151.00 | |
EE Grand total (I to V) | 1 478 078.00 | 214 203.00 | 1 478 078.00 | |
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