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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : FD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FD FINANCE |
| Siren | 531387827 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/013311 |
| Management number | 2011B00491 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 701.00 | 59 302.00 | 48 399.00 | 107 701.00 |
BB Receivables related to investments | 179 179.00 | 122 900.00 | 56 279.00 | 179 179.00 |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 415 936.00 | 182 202.00 | 233 734.00 | 415 936.00 |
BX Customers and related accounts | 122 090.00 | 122 090.00 | 122 090.00 | |
BZ Other receivables | 170 604.00 | 170 604.00 | 170 604.00 | |
CF Cash and cash equivalents | 29 281.00 | 29 281.00 | 29 281.00 | |
CJ TOTAL (II) | 321 975.00 | 321 975.00 | 321 975.00 | |
CO Grand total (0 to V) | 737 911.00 | 182 202.00 | 555 709.00 | 737 911.00 |
CU Other investments | 128 686.00 | 128 686.00 | 128 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 197 484.00 | 69 097.00 | 197 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | 128 387.00 | 23 644.00 | |
DL TOTAL (I) | 276 128.00 | 252 484.00 | 276 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 368.00 | 17 506.00 | 12 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 387.00 | 105 823.00 | 132 387.00 | |
DX Trade payables and related accounts | 25 165.00 | 13 642.00 | 25 165.00 | |
DY Tax and social security liabilities | 95 261.00 | 72 132.00 | 95 261.00 | |
EA Other liabilities | 14 400.00 | 14 400.00 | ||
EC TOTAL (IV) | 279 582.00 | 209 103.00 | 279 582.00 | |
EE Grand total (I to V) | 555 709.00 | 461 587.00 | 555 709.00 | |
EG Accrued income and payables due within one year | 279 582.00 | 201 999.00 | 279 582.00 | |
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