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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : FDBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FDBE |
| Siren | 808786164 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006005 |
| Management number | 2015B00022 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES LES VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | 1 820.00 | |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 17 098.00 | 16 894.00 | 204.00 | 17 098.00 |
BJ TOTAL (I) | 29 918.00 | 22 214.00 | 7 704.00 | 29 918.00 |
BP Services in progress | 20 095.00 | 20 095.00 | 20 095.00 | |
BX Customers and related accounts | 12 192.00 | 1 912.00 | 10 279.00 | 12 192.00 |
BZ Other receivables | 494.00 | 494.00 | 494.00 | |
CF Cash and cash equivalents | 51 575.00 | 51 575.00 | 51 575.00 | |
CH Prepaid expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
CJ TOTAL (II) | 88 456.00 | 1 912.00 | 86 543.00 | 88 456.00 |
CO Grand total (0 to V) | 118 374.00 | 24 126.00 | 94 247.00 | 118 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 21 073.00 | 11 119.00 | 21 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 017.00 | 14 454.00 | 38 017.00 | |
DL TOTAL (I) | 61 291.00 | 27 773.00 | 61 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 179.00 | 17 271.00 | 10 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | |||
DX Trade payables and related accounts | 4 420.00 | 15 902.00 | 4 420.00 | |
DY Tax and social security liabilities | 18 356.00 | 13 940.00 | 18 356.00 | |
EC TOTAL (IV) | 32 956.00 | 51 468.00 | 32 956.00 | |
EE Grand total (I to V) | 94 247.00 | 79 242.00 | 94 247.00 | |
EG Accrued income and payables due within one year | 30 214.00 | 41 428.00 | 30 214.00 | |
| 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 | 4 421.00 | 4 421.00 | 4 421.00 | |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | 2 122.00 | |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | 2 882.00 | |
8E Income Taxes | 9 688.00 | 9 688.00 | 9 688.00 | |
UX Other trade receivables | 9 897.00 | 9 897.00 | 9 897.00 | |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | 2 295.00 | |
VB VAT | 494.00 | 494.00 | 494.00 | |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | 120.00 | |
VH Loans with a maturity of more than one year at origin | 10 059.00 | 7 317.00 | 2 742.00 | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | 1 354.00 | |
VS Prepaid expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785.00 | 16 785.00 | 16 785.00 | |
VW VAT | 2 311.00 | 2 311.00 | 2 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 956.00 | 32 956.00 | 32 956.00 | |
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