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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : FIDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FIDEL |
| Siren | 799288311 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19517 |
| Management number | 2013B04766 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 730.00 | 2 211.00 | 1 519.00 | 3 730.00 |
BJ TOTAL (I) | 4 419 313.00 | 2 211.00 | 4 417 102.00 | 4 419 313.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 4 334.00 | 4 334.00 | 4 334.00 | |
CF Cash and cash equivalents | 20 116.00 | 20 116.00 | 20 116.00 | |
CH Prepaid expenses | 4 481.00 | 4 481.00 | 4 481.00 | |
CJ TOTAL (II) | 58 930.00 | 58 930.00 | 58 930.00 | |
CO Grand total (0 to V) | 4 478 243.00 | 2 211.00 | 4 476 033.00 | 4 478 243.00 |
CU Other investments | 4 415 583.00 | 4 415 583.00 | 4 415 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 365 300.00 | 4 365 300.00 | ||
DD Legal reserve (1) | 1 130.00 | 1 130.00 | ||
DG Other reserves | 28 268.00 | 28 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 170.00 | 60 170.00 | ||
DL TOTAL (I) | 4 454 868.00 | 4 454 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | ||
DX Trade payables and related accounts | 700.00 | 700.00 | ||
DY Tax and social security liabilities | 20 272.00 | 20 272.00 | ||
EA Other liabilities | 7 701.00 | 7 701.00 | ||
EC TOTAL (IV) | 21 165.00 | 21 165.00 | ||
EE Grand total (I to V) | 4 476 033.00 | 4 476 033.00 | ||
EG Accrued income and payables due within one year | 21 165.00 | 21 165.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | ||
| 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 | 88.00 | 88.00 | 88.00 | |
8B Suppliers and Related Accounts | 700.00 | 700.00 | 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | 7 701.00 | |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 272.00 | 20 272.00 | 20 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 815.00 | 38 815.00 | 38 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 165.00 | 21 165.00 | 21 165.00 | |
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