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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : F I D E A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2014-12-31 | Complete |
| Name | F I D E A |
| Siren | 443710868 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13010 |
| Management number | 2004B00595 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 BONDOUFLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 377.00 | 2 377.00 | 2 377.00 | |
AP Buildings | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 72 856.00 | 50 817.00 | 22 039.00 | 72 856.00 |
AT Other tangible assets | 32 951.00 | 32 951.00 | 32 951.00 | |
BF Loans | 11 324.00 | 11 324.00 | 11 324.00 | |
BH Other financial assets | 43 455.00 | 43 455.00 | 43 455.00 | |
BJ TOTAL (I) | 163 563.00 | 86 744.00 | 76 818.00 | 163 563.00 |
BL Raw materials, supplies | 6 750.00 | 6 750.00 | 6 750.00 | |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 149 555.00 | 149 555.00 | 149 555.00 | |
BZ Other receivables | 76 094.00 | 76 094.00 | 76 094.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 11 568.00 | 11 568.00 | 11 568.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 380 190.00 | 380 190.00 | 380 190.00 | |
CO Grand total (0 to V) | 543 753.00 | 86 744.00 | 457 008.00 | 543 753.00 |
| 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 | 240 000.00 | 210 000.00 | 240 000.00 | |
DH Retained earnings | 1 886.00 | 4 462.00 | 1 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | 27 423.00 | 14 298.00 | |
DL TOTAL (I) | 264 434.00 | 250 136.00 | 264 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 079.00 | 29 108.00 | 13 079.00 | |
DW Advances and down payments received on current orders | 1 350.00 | 106.00 | 1 350.00 | |
DX Trade payables and related accounts | 44 983.00 | 48 154.00 | 44 983.00 | |
DY Tax and social security liabilities | 128 619.00 | 114 358.00 | 128 619.00 | |
EA Other liabilities | 4 544.00 | 4 544.00 | 4 544.00 | |
EC TOTAL (IV) | 192 574.00 | 196 270.00 | 192 574.00 | |
EE Grand total (I to V) | 457 008.00 | 446 405.00 | 457 008.00 | |
EG Accrued income and payables due within one year | 192 574.00 | 196 270.00 | 192 574.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 029.00 | |||
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