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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : FIXATIONS LOCATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | FIXATIONS LOCATION SERVICES |
| Siren | 421475807 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 7750 |
| Management number | 1999B00035 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | 1 090.00 | |
AR Technical installations, industrial equipment and tools | 703.00 | 141.00 | 562.00 | 703.00 |
AT Other tangible assets | 37 401.00 | 34 214.00 | 3 187.00 | 37 401.00 |
BH Other financial assets | 8 779.00 | 8 779.00 | 8 779.00 | |
BJ TOTAL (I) | 48 069.00 | 35 446.00 | 12 624.00 | 48 069.00 |
BT Goods | 141 440.00 | 141 440.00 | 141 440.00 | |
BX Customers and related accounts | 167 102.00 | 2 361.00 | 164 741.00 | 167 102.00 |
BZ Other receivables | 24 264.00 | 24 264.00 | 24 264.00 | |
CF Cash and cash equivalents | 64 277.00 | 64 277.00 | 64 277.00 | |
CH Prepaid expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
CJ TOTAL (II) | 403 726.00 | 2 361.00 | 401 365.00 | 403 726.00 |
CO Grand total (0 to V) | 451 795.00 | 37 807.00 | 413 989.00 | 451 795.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 97 559.00 | 97 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 469.00 | 36 469.00 | ||
DK Regulated provisions | 39.00 | 39.00 | ||
DL TOTAL (I) | 159 221.00 | 159 221.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 228.00 | 71 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 158.00 | ||
DX Trade payables and related accounts | 145 707.00 | 145 707.00 | ||
DY Tax and social security liabilities | 36 674.00 | 36 674.00 | ||
EC TOTAL (IV) | 254 767.00 | 254 767.00 | ||
EE Grand total (I to V) | 413 989.00 | 413 989.00 | ||
EG Accrued income and payables due within one year | 208 379.00 | 208 379.00 | ||
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