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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : FRANCE INVESTIR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE INVESTIR DEVELOPPEMENT |
| Siren | 798426508 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8583 |
| Management number | 2013B04110 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 5 000.00 | 493.00 | 4 507.00 | 5 000.00 |
AN Land | 32 917.00 | 32 917.00 | 32 917.00 | |
AP Buildings | 98 750.00 | 2 105.00 | 96 645.00 | 98 750.00 |
AT Other tangible assets | 2 586.00 | 221.00 | 2 365.00 | 2 586.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 717.00 | 1 717.00 | 1 717.00 | |
BJ TOTAL (I) | 169 070.00 | 2 819.00 | 166 250.00 | 169 070.00 |
BL Raw materials, supplies | 1 585 220.00 | 1 585 220.00 | 1 585 220.00 | |
BX Customers and related accounts | 135.00 | 135.00 | 135.00 | |
BZ Other receivables | 363 949.00 | 363 949.00 | 363 949.00 | |
CF Cash and cash equivalents | 149 932.00 | 149 932.00 | 149 932.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 099 236.00 | 2 099 236.00 | 2 099 236.00 | |
CO Grand total (0 to V) | 2 268 305.00 | 2 819.00 | 2 265 486.00 | 2 268 305.00 |
CP Shares due in less than one year | 1 717.00 | 1 717.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 3 817.00 | 1 527.00 | 3 817.00 | |
DH Retained earnings | -20 994.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 268.00 | 33 285.00 | 196 268.00 | |
DL TOTAL (I) | 200 196.00 | 13 927.00 | 200 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 160 440.00 | 684 400.00 | 1 160 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 313.00 | 522 218.00 | 148 313.00 | |
DX Trade payables and related accounts | 9 783.00 | 7 964.00 | 9 783.00 | |
DY Tax and social security liabilities | 93 244.00 | 2 169.00 | 93 244.00 | |
EA Other liabilities | 653 510.00 | 247 400.00 | 653 510.00 | |
EC TOTAL (IV) | 2 065 290.00 | 1 464 151.00 | 2 065 290.00 | |
EE Grand total (I to V) | 2 265 486.00 | 1 478 078.00 | 2 265 486.00 | |
EI Including equity loans | 148 313.00 | 148 313.00 | ||
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