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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : FIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FIDES |
| Siren | 812828945 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129571 |
| Management number | 2015B16352 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AB Establishment Expenses | 149 932.00 | 98 465.00 | 51 468.00 | 149 932.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 713.00 | 87.00 | 800.00 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | 1 590.00 | |
AP Buildings | 52 065.00 | 17 124.00 | 34 942.00 | 52 065.00 |
AR Technical installations, industrial equipment and tools | 188 408.00 | 63 102.00 | 125 307.00 | 188 408.00 |
AT Other tangible assets | 478 677.00 | 197 072.00 | 281 605.00 | 478 677.00 |
BH Other financial assets | 15 917.00 | 15 917.00 | 15 917.00 | |
BJ TOTAL (I) | 1 107 390.00 | 378 067.00 | 729 323.00 | 1 107 390.00 |
BT Goods | 18 310.00 | 18 310.00 | 18 310.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 16 043.00 | 16 043.00 | 16 043.00 | |
BZ Other receivables | 65 635.00 | 65 636.00 | 65 635.00 | |
CF Cash and cash equivalents | 16 188.00 | 16 188.00 | 16 188.00 | |
CH Prepaid expenses | 17 097.00 | 17 097.00 | 17 097.00 | |
CJ TOTAL (II) | 135 274.00 | 135 274.00 | 135 274.00 | |
CO Grand total (0 to V) | 1 242 664.00 | 378 067.00 | 864 598.00 | 1 242 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DH Retained earnings | -414 085.00 | -285 257.00 | -414 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 739.00 | -128 829.00 | -140 739.00 | |
DL TOTAL (I) | -314 825.00 | -174 086.00 | -314 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 053.00 | 461 849.00 | 372 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 557 267.00 | 510 000.00 | 557 267.00 | |
DW Advances and down payments received on current orders | 767.00 | 767.00 | ||
DX Trade payables and related accounts | 140 775.00 | 156 382.00 | 140 775.00 | |
DY Tax and social security liabilities | 108 561.00 | 106 057.00 | 108 561.00 | |
EA Other liabilities | 674.00 | |||
EC TOTAL (IV) | 1 179 422.00 | 1 234 961.00 | 1 179 422.00 | |
EE Grand total (I to V) | 864 598.00 | 1 060 875.00 | 864 598.00 | |
EG Accrued income and payables due within one year | 902 545.00 | 902 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 1 159.00 | ||
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