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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : FADI PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | FADI PRESTIGE |
| Siren | 504050246 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 7652 |
| Management number | 2008B10732 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 457.00 | 165.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 2 761.00 | 7 689.00 | 10 450.00 |
AT Other tangible assets | 37 393.00 | 29 101.00 | 8 292.00 | 37 393.00 |
BH Other financial assets | 8 231.00 | 8 231.00 | 8 231.00 | |
BJ TOTAL (I) | 501 245.00 | 161 816.00 | 339 429.00 | 501 245.00 |
BT Goods | 260 649.00 | 260 649.00 | 260 649.00 | |
BX Customers and related accounts | 737 025.00 | 43 045.00 | 693 980.00 | 737 025.00 |
BZ Other receivables | 59 438.00 | 59 438.00 | 59 438.00 | |
CD Marketable securities | 37 905.00 | 37 905.00 | 37 905.00 | |
CF Cash and cash equivalents | 94 037.00 | 94 037.00 | 94 037.00 | |
CH Prepaid expenses | 9 699.00 | 9 699.00 | 9 699.00 | |
CJ TOTAL (II) | 1 198 754.00 | 43 045.00 | 1 155 709.00 | 1 198 754.00 |
CO Grand total (0 to V) | 1 699 999.00 | 204 861.00 | 1 495 138.00 | 1 699 999.00 |
CP Shares due in less than one year | 8 231.00 | 8 231.00 | ||
CU Other investments | 18 780.00 | 18 780.00 | 18 780.00 | |
CX Development or Research and Development Expenses | 418 770.00 | 122 498.00 | 296 272.00 | 418 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 162 191.00 | 128 267.00 | 162 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 519.00 | 33 924.00 | 75 519.00 | |
DL TOTAL (I) | 748 710.00 | 673 191.00 | 748 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 027.00 | 168 863.00 | 145 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 11 813.00 | ||
DX Trade payables and related accounts | 514 985.00 | 563 132.00 | 514 985.00 | |
DY Tax and social security liabilities | 71 770.00 | 88 746.00 | 71 770.00 | |
EA Other liabilities | 2 832.00 | 8 436.00 | 2 832.00 | |
EC TOTAL (IV) | 746 428.00 | 829 177.00 | 746 428.00 | |
EE Grand total (I to V) | 1 495 138.00 | 1 502 368.00 | 1 495 138.00 | |
EG Accrued income and payables due within one year | 746 428.00 | 709 780.00 | 746 428.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 656.00 | 11.00 | 25 656.00 | |
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