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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | FDC |
| Siren | 950572222 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7404 |
| Management number | 1999B00027 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 340.00 | 3 454.00 | 2 885.00 | 6 340.00 |
AT Other tangible assets | 190 357.00 | 157 343.00 | 33 013.00 | 190 357.00 |
BH Other financial assets | 27 590.00 | 27 590.00 | 27 590.00 | |
BJ TOTAL (I) | 224 288.00 | 160 797.00 | 63 490.00 | 224 288.00 |
BX Customers and related accounts | 2 134 353.00 | 2 134 353.00 | 2 134 353.00 | |
BZ Other receivables | 164 356.00 | 164 356.00 | 164 356.00 | |
CD Marketable securities | 119.00 | 119.00 | 119.00 | |
CF Cash and cash equivalents | 1 174 319.00 | 1 174 319.00 | 1 174 319.00 | |
CH Prepaid expenses | 37 340.00 | 37 340.00 | 37 340.00 | |
CJ TOTAL (II) | 3 510 489.00 | 3 510 489.00 | 3 510 489.00 | |
CO Grand total (0 to V) | 3 734 777.00 | 160 797.00 | 3 573 979.00 | 3 734 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 508 492.00 | 457 122.00 | 508 492.00 | |
DH Retained earnings | 561 769.00 | 561 769.00 | 561 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 816.00 | 51 369.00 | 60 816.00 | |
DL TOTAL (I) | 1 351 078.00 | 1 290 262.00 | 1 351 078.00 | |
DW Advances and down payments received on current orders | 1 311 468.00 | 1 311 468.00 | 1 311 468.00 | |
DX Trade payables and related accounts | 112 176.00 | 71 715.00 | 112 176.00 | |
DY Tax and social security liabilities | 310 615.00 | 461 244.00 | 310 615.00 | |
EA Other liabilities | 488 640.00 | 372 128.00 | 488 640.00 | |
EC TOTAL (IV) | 2 222 900.00 | 2 216 557.00 | 2 222 900.00 | |
EE Grand total (I to V) | 3 573 979.00 | 3 506 819.00 | 3 573 979.00 | |
| 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 | 112 176.00 | 112 170.00 | 112 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 488 640.00 | 488 640.00 | 488 640.00 | |
VQ Other Taxes, Duties, and Similar Debts | 310 615.00 | 310 615.00 | 310 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 641.00 | 2 336 051.00 | 27 591.00 | 2 363 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 432.00 | 911 432.00 | 911 432.00 | |
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