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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : FA-DONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | FA-DONG |
| Siren | 788868115 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126851 |
| Management number | 2012B20819 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 261 179.00 | 1 261 179.00 | 1 261 179.00 | |
AR Technical installations, industrial equipment and tools | 112 541.00 | 79 874.00 | 32 667.00 | 112 541.00 |
AT Other tangible assets | 312 520.00 | 76 848.00 | 235 671.00 | 312 520.00 |
BH Other financial assets | 172 372.00 | 172 372.00 | 172 372.00 | |
BJ TOTAL (I) | 2 130 212.00 | 156 723.00 | 1 973 489.00 | 2 130 212.00 |
BL Raw materials, supplies | 59 263.00 | 59 263.00 | 59 263.00 | |
BV Advances and down payments on orders | 6 649.00 | 6 649.00 | 6 649.00 | |
BX Customers and related accounts | 131 103.00 | 131 103.00 | 131 103.00 | |
BZ Other receivables | 514 625.00 | 514 625.00 | 514 625.00 | |
CF Cash and cash equivalents | 13 507.00 | 13 507.00 | 13 507.00 | |
CH Prepaid expenses | 7 521.00 | 7 521.00 | 7 521.00 | |
CJ TOTAL (II) | 732 667.00 | 732 667.00 | 732 667.00 | |
CO Grand total (0 to V) | 2 862 879.00 | 156 723.00 | 2 706 157.00 | 2 862 879.00 |
CU Other investments | 271 600.00 | 271 600.00 | 271 600.00 | |
| 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 | |
DF Regulated reserves (1) | 356 156.00 | 246 785.00 | 356 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | 109 371.00 | 9 135.00 | |
DL TOTAL (I) | 374 091.00 | 364 956.00 | 374 091.00 | |
DT Other Bond Issues | 1 001 035.00 | 1 084 421.00 | 1 001 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 273.00 | 99 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 677 733.00 | 358 256.00 | 677 733.00 | |
DX Trade payables and related accounts | 478 024.00 | 448 179.00 | 478 024.00 | |
DY Tax and social security liabilities | 75 990.00 | 95 715.00 | 75 990.00 | |
EA Other liabilities | 11.00 | 18.00 | 11.00 | |
EC TOTAL (IV) | 2 332 065.00 | 1 986 590.00 | 2 332 065.00 | |
EE Grand total (I to V) | 2 706 157.00 | 2 351 546.00 | 2 706 157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677 733.00 | 677 733.00 | 677 733.00 | |
8B Suppliers and Related Accounts | 478 024.00 | 478 024.00 | 478 024.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VG Loans with a maturity of up to one year at origin | 1 100 308.00 | 410 147.00 | 621 103.00 | 1 100 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 990.00 | 75 990.00 | 75 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 621.00 | 653 249.00 | 172 372.00 | 825 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 065.00 | 1 641 904.00 | 621 103.00 | 2 332 065.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 20.00 | 22.00 | |
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