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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FDLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | FDLM |
| Siren | 449834241 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 1041 |
| Management number | 2003B00794 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 336 610.00 | 336 610.00 | 336 610.00 | |
AP Buildings | 140 299.00 | 124 583.00 | 15 715.00 | 140 299.00 |
AR Technical installations, industrial equipment and tools | 102 818.00 | 88 653.00 | 14 165.00 | 102 818.00 |
AT Other tangible assets | 158 362.00 | 101 641.00 | 56 721.00 | 158 362.00 |
BD Other fixed assets | 16 005.00 | 16 005.00 | 16 005.00 | |
BH Other financial assets | 15 841.00 | 15 841.00 | 15 841.00 | |
BJ TOTAL (I) | 771 935.00 | 316 878.00 | 455 057.00 | 771 935.00 |
BL Raw materials, supplies | 6 376.00 | 6 376.00 | 6 376.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 85 237.00 | 85 237.00 | 85 237.00 | |
CF Cash and cash equivalents | 406 297.00 | 406 297.00 | 406 297.00 | |
CH Prepaid expenses | 4 817.00 | 4 817.00 | 4 817.00 | |
CJ TOTAL (II) | 502 727.00 | 502 727.00 | 502 727.00 | |
CO Grand total (0 to V) | 1 274 662.00 | 316 878.00 | 957 784.00 | 1 274 662.00 |
CP Shares due in less than one year | 15 841.00 | 15 841.00 | ||
| 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 | |
DG Other reserves | 349 724.00 | 330 682.00 | 349 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | 119 043.00 | 25 367.00 | |
DL TOTAL (I) | 383 891.00 | 458 524.00 | 383 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 720.00 | 246 882.00 | 439 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | ||
DX Trade payables and related accounts | 47 358.00 | 40 668.00 | 47 358.00 | |
DY Tax and social security liabilities | 86 474.00 | 73 914.00 | 86 474.00 | |
EA Other liabilities | 226.00 | 699.00 | 226.00 | |
EC TOTAL (IV) | 573 893.00 | 362 164.00 | 573 893.00 | |
EE Grand total (I to V) | 957 784.00 | 820 688.00 | 957 784.00 | |
EG Accrued income and payables due within one year | 200 664.00 | 115 491.00 | 200 664.00 | |
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