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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : F.D GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | F.D GROUP |
| Siren | 502478118 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009283 |
| Management number | 2008B00357 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30128 GARONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 114.00 | 160 200.00 | 133 914.00 | 294 114.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 904.00 | 430.00 | 3 335.00 |
AT Other tangible assets | 150 626.00 | 64 342.00 | 86 284.00 | 150 626.00 |
BB Receivables related to investments | 948 801.00 | 948 801.00 | 948 801.00 | |
BH Other financial assets | 10 202.00 | 10 202.00 | 10 202.00 | |
BJ TOTAL (I) | 1 407 079.00 | 227 447.00 | 1 179 632.00 | 1 407 079.00 |
BV Advances and down payments on orders | 882.00 | 882.00 | 882.00 | |
BX Customers and related accounts | 16 949.00 | 16 949.00 | 16 949.00 | |
BZ Other receivables | 32 451.00 | 32 451.00 | 32 451.00 | |
CF Cash and cash equivalents | 463 793.00 | 463 793.00 | 463 793.00 | |
CH Prepaid expenses | 4 374.00 | 4 374.00 | 4 374.00 | |
CJ TOTAL (II) | 518 452.00 | 518 452.00 | 518 452.00 | |
CO Grand total (0 to V) | 1 925 531.00 | 227 447.00 | 1 698 084.00 | 1 925 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 263 900.00 | 263 900.00 | 263 900.00 | |
DB Share, merger, contribution premiums, etc. | 30 390.00 | 30 390.00 | 30 390.00 | |
DD Legal reserve (1) | 484 072.00 | 47 050.00 | 484 072.00 | |
DH Retained earnings | -490 616.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 133.00 | 953 638.00 | 475 133.00 | |
DL TOTAL (I) | 1 253 496.00 | 804 362.00 | 1 253 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 181.00 | 300 339.00 | 201 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 628.00 | 922 427.00 | 22 628.00 | |
DX Trade payables and related accounts | 29 258.00 | 17 246.00 | 29 258.00 | |
DY Tax and social security liabilities | 49 519.00 | 46 860.00 | 49 519.00 | |
EA Other liabilities | 142 000.00 | 172 000.00 | 142 000.00 | |
EC TOTAL (IV) | 444 587.00 | 1 458 874.00 | 444 587.00 | |
EE Grand total (I to V) | 1 698 084.00 | 2 263 236.00 | 1 698 084.00 | |
EG Accrued income and payables due within one year | 306 230.00 | 1 238 684.00 | 306 230.00 | |
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