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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : FDS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Simplified |
| Name | FDS SAS |
| Siren | 819787185 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 3004 |
| Management number | 2016B00494 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 63 192.00 | 31 919.00 | 31 273.00 | 63 192.00 |
040 Financial Assets | 405 735.00 | 405 735.00 | 405 735.00 | |
044 Total Fixed Assets | 469 027.00 | 31 919.00 | 437 109.00 | 469 027.00 |
050 Raw materials, supplies, in progress | 156 902.00 | 156 902.00 | 156 902.00 | |
068 Receivables – Trade and related accounts | 271 693.00 | 3 060.00 | 268 633.00 | 271 693.00 |
072 Receivables – Other | 97 027.00 | 10 828.00 | 86 199.00 | 97 027.00 |
084 Cash | 61 959.00 | 61 959.00 | 61 959.00 | |
092 Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
096 Total Current Assets + Prepaid Expenses | 589 098.00 | 13 889.00 | 575 210.00 | 589 098.00 |
110 Total Assets | 1 058 126.00 | 45 807.00 | 1 012 318.00 | 1 058 126.00 |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | -57 142.00 | |||
136 Profit for the Year | 96 695.00 | |||
142 Total Equity - Total I | 259 553.00 | |||
156 Loans and similar debts | 124.00 | |||
164 Advances and down payments received on current orders | 8 927.00 | |||
166 Suppliers and related accounts | 114 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 543.00 | |||
172 Other debts | 629 674.00 | |||
176 Total debts | 752 765.00 | |||
180 Liabilities Total | 1 012 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 130.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 130.00 | 15 130.00 | ||
490 Total Fixed Assets (Gross Value) | 453 898.00 | 453 898.00 | ||
492 Total Fixed Assets (Increases) | 15 130.00 | 15 130.00 | ||
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