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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : FBD INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Consolidated |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Consolidated |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Consolidated |
| 2019-07-31 | Public | 2018-12-31 | Consolidated |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Consolidated |
| 2018-03-27 | Public | 2015-12-31 | Complete |
| Name | FBD INTERNATIONAL |
| Siren | 410917439 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12915 |
| Management number | 2011B03218 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95733 ROISSY CHARLES DE GAULLE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 298 442.00 | 4 631 430.00 | 10 667 012.00 | 15 298 442.00 |
BX Customers and related accounts | 22 737 540.00 | 1 262 491.00 | 21 475 049.00 | 22 737 540.00 |
BZ Other receivables | 10 422 522.00 | 10 422 522.00 | 10 422 522.00 | |
CF Cash and cash equivalents | 11 965 050.00 | 11 965 050.00 | 11 965 050.00 | |
CJ TOTAL (II) | 45 625 065.00 | 1 420 889.00 | 44 204 176.00 | 45 625 065.00 |
CO Grand total (0 to V) | 60 923 506.00 | 6 052 319.00 | 54 871 188.00 | 60 923 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 9 062 878.00 | 7 921 156.00 | 9 062 878.00 | |
DL TOTAL (I) | 18 738 161.00 | 17 684 704.00 | 18 738 161.00 | |
DR TOTAL (IV) | 1 289 029.00 | 1 630 653.00 | 1 289 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 986.00 | 126 921.00 | 74 986.00 | |
DX Trade payables and related accounts | 17 087 632.00 | 11 117 287.00 | 17 087 632.00 | |
EA Other liabilities | 17 681 378.00 | 12 448 457.00 | 17 681 378.00 | |
EE Grand total (I to V) | 54 871 185.00 | 43 008 021.00 | 54 871 185.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 175 283.00 | 9 265 548.00 | 9 175 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 308 697.00 | |||
FQ Other income | 86 492.00 | |||
FX Taxes, duties, and similar payments | 865 321.00 | |||
FZ Social Security Contributions | 17 067 526.00 | |||
GG - OPERATING RESULT (I - II) | 14 178 926.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 170 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 832.00 | 166 973.00 | -71 832.00 | |
HK Income tax | -4 923 866.00 | 3 250 540.00 | -4 923 866.00 | |
R5 Net income of consolidated companies | 9 175 282.00 | 9 263 548.00 | 9 175 282.00 | |
R6 Group Income (Consolidated Net Income) | 9 175 282.00 | 9 263 548.00 | 9 175 282.00 | |
R8 Net income, group share (parent company share) | 9 175 282.00 | 9 263 548.00 | 9 175 282.00 | |
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