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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : F D ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | F D ARCHITECTURE |
| Siren | 452126105 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1735 |
| Management number | 2004B00052 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | 2 216.00 | |
AT Other tangible assets | 147 696.00 | 104 328.00 | 43 369.00 | 147 696.00 |
AV Fixed assets in progress | 267 900.00 | 267 900.00 | 267 900.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 417 902.00 | 106 544.00 | 311 358.00 | 417 902.00 |
BN Goods in progress | 44 704.00 | 44 704.00 | 44 704.00 | |
BV Advances and down payments on orders | 34 165.00 | 34 165.00 | 34 165.00 | |
BX Customers and related accounts | 271 772.00 | 271 772.00 | 271 772.00 | |
BZ Other receivables | 100 211.00 | 100 211.00 | 100 211.00 | |
CF Cash and cash equivalents | 126 234.00 | 126 234.00 | 126 234.00 | |
CH Prepaid expenses | 6 063.00 | 6 063.00 | 6 063.00 | |
CJ TOTAL (II) | 583 150.00 | 583 150.00 | 583 150.00 | |
CO Grand total (0 to V) | 1 001 051.00 | 106 544.00 | 894 508.00 | 1 001 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 440 000.00 | 400 000.00 | 440 000.00 | |
DH Retained earnings | 29 691.00 | 22 326.00 | 29 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 832.00 | 47 365.00 | 86 832.00 | |
DL TOTAL (I) | 564 773.00 | 477 941.00 | 564 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 572.00 | 104 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 872.00 | 254.00 | 17 872.00 | |
DX Trade payables and related accounts | 9 365.00 | 100 621.00 | 9 365.00 | |
DY Tax and social security liabilities | 163 019.00 | 68 345.00 | 163 019.00 | |
EA Other liabilities | 34 906.00 | 49 889.00 | 34 906.00 | |
EC TOTAL (IV) | 329 735.00 | 219 108.00 | 329 735.00 | |
EE Grand total (I to V) | 894 508.00 | 697 049.00 | 894 508.00 | |
| 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 | 17 872.00 | 17 872.00 | 17 872.00 | |
8B Suppliers and Related Accounts | 9 365.00 | 9 365.00 | 9 365.00 | |
8C Staff and Related Accounts | 163 019.00 | 163 019.00 | 163 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 906.00 | 34 906.00 | 34 906.00 | |
UT Other financial assets | 90.00 | 90.00 | ||
VH Loans with a maturity of more than one year at origin | 104 572.00 | 8 282.00 | 34 877.00 | 104 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 136.00 | 378 046.00 | 90.00 | 378 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 735.00 | 233 445.00 | 34 877.00 | 329 735.00 |
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