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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | FD CONSEIL |
| Siren | 422361030 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9732 |
| Management number | 1999B00419 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 476.00 | 1 623.00 | 5 100.00 |
AT Other tangible assets | 5 093.00 | 2 877.00 | 2 215.00 | 5 093.00 |
BH Other financial assets | 71.00 | 71.00 | 71.00 | |
BJ TOTAL (I) | 73 655.00 | 69 744.00 | 3 910.00 | 73 655.00 |
BV Advances and down payments on orders | 3 835.00 | 3 835.00 | 3 835.00 | |
BX Customers and related accounts | 85 063.00 | 85 063.00 | 85 063.00 | |
BZ Other receivables | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 116 811.00 | 116 811.00 | 116 811.00 | |
CH Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
CJ TOTAL (II) | 207 660.00 | 207 660.00 | 207 660.00 | |
CO Grand total (0 to V) | 281 315.00 | 69 744.00 | 211 570.00 | 281 315.00 |
CX Development or Research and Development Expenses | 63 390.00 | 63 390.00 | 63 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 43 254.00 | 38 095.00 | 43 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 176.00 | 61 159.00 | 69 176.00 | |
DL TOTAL (I) | 121 231.00 | 108 054.00 | 121 231.00 | |
DX Trade payables and related accounts | 10 854.00 | 11 859.00 | 10 854.00 | |
DY Tax and social security liabilities | 46 045.00 | 47 016.00 | 46 045.00 | |
EA Other liabilities | 12 836.00 | |||
EB Prepaid income (2) | 33 439.00 | 58 093.00 | 33 439.00 | |
EC TOTAL (IV) | 90 339.00 | 129 805.00 | 90 339.00 | |
EE Grand total (I to V) | 211 570.00 | 237 860.00 | 211 570.00 | |
EG Accrued income and payables due within one year | 90 339.00 | 129 805.00 | 90 339.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 138.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 855.00 | 10 855.00 | 10 855.00 | |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | 17 937.00 | |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | 8 349.00 | |
8E Income Taxes | 1 142.00 | 1 142.00 | 1 142.00 | |
8L Deferred income | 33 440.00 | 33 440.00 | 33 440.00 | |
UT Other financial assets | 71.00 | 71.00 | 71.00 | |
UX Other trade receivables | 85 063.00 | 85 063.00 | 85 063.00 | |
VB VAT | 258.00 | 258.00 | 258.00 | |
VS Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 085.00 | 87 085.00 | 87 085.00 | |
VW VAT | 18 618.00 | 18 618.00 | 18 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 340.00 | 90 340.00 | 90 340.00 | |
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