Grow your business safely with FIDUGEST
All the information you need about FIDUGEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FIDUGEST >
BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : FIDUGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Public | 2016-09-30 | Complete |
| Name | FIDUGEST |
| Siren | 323306670 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 21328 |
| Management number | 1982B00786 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 34 213.00 | 22 683.00 | 11 529.00 | 34 213.00 |
AH Goodwill | 489 889.00 | 489 889.00 | 489 889.00 | |
AT Other tangible assets | 118 982.00 | 96 067.00 | 22 915.00 | 118 982.00 |
BD Other fixed assets | 48 735.00 | 48 735.00 | 48 735.00 | |
BH Other financial assets | 24 991.00 | 753.00 | 24 238.00 | 24 991.00 |
BJ TOTAL (I) | 716 809.00 | 119 503.00 | 597 306.00 | 716 809.00 |
BX Customers and related accounts | 342 656.00 | 24 962.00 | 317 695.00 | 342 656.00 |
BZ Other receivables | 81 748.00 | 81 748.00 | 81 748.00 | |
CF Cash and cash equivalents | 24 118.00 | 24 118.00 | 24 118.00 | |
CH Prepaid expenses | 42 438.00 | 42 438.00 | 42 438.00 | |
CJ TOTAL (II) | 490 961.00 | 24 962.00 | 465 999.00 | 490 961.00 |
CO Grand total (0 to V) | 1 207 769.00 | 144 465.00 | 1 063 305.00 | 1 207 769.00 |
CP Shares due in less than one year | 24 238.00 | 24 238.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 340 428.00 | 269 287.00 | 340 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 71 140.00 | 27 243.00 | |
DL TOTAL (I) | 607 671.00 | 580 428.00 | 607 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 764.00 | 238 353.00 | 186 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 851.00 | 53 535.00 | 22 851.00 | |
DX Trade payables and related accounts | 53 120.00 | 31 172.00 | 53 120.00 | |
DY Tax and social security liabilities | 139 785.00 | 163 769.00 | 139 785.00 | |
EA Other liabilities | 5 474.00 | 8 265.00 | 5 474.00 | |
EB Prepaid income (2) | 47 640.00 | 56 705.00 | 47 640.00 | |
EC TOTAL (IV) | 455 634.00 | 551 799.00 | 455 634.00 | |
EE Grand total (I to V) | 1 063 305.00 | 1 132 227.00 | 1 063 305.00 | |
EG Accrued income and payables due within one year | 316 891.00 | 365 240.00 | 316 891.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 4 207.00 | 97.00 | |
EI Including equity loans | 22 851.00 | 22 851.00 | ||
all companies in France
Complete and comprehensive database.
