Grow your business safely with FDC
All the information you need about FDC to develop and secure your business in France
F
HOME >
CORPORATES
>
FDC >
BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | FDC |
| Siren | 950572222 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19876 |
| Management number | 1999B00027 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 340.00 | 5 750.00 | 589.00 | 6 340.00 |
AT Other tangible assets | 169 965.00 | 144 884.00 | 25 080.00 | 169 965.00 |
AV Fixed assets in progress | 6 603.00 | 6 603.00 | 6 603.00 | |
BH Other financial assets | 28 824.00 | 28 824.00 | 28 824.00 | |
BJ TOTAL (I) | 213 732.00 | 150 634.00 | 63 098.00 | 213 732.00 |
BX Customers and related accounts | 2 273 380.00 | 2 273 380.00 | 2 273 380.00 | |
BZ Other receivables | 185 186.00 | 185 186.00 | 185 186.00 | |
CD Marketable securities | 118.00 | 118.00 | 118.00 | |
CF Cash and cash equivalents | 12 677 552.00 | 12 677 552.00 | 12 677 552.00 | |
CH Prepaid expenses | 5 038.00 | 5 038.00 | 5 038.00 | |
CJ TOTAL (II) | 15 141 276.00 | 15 141 276.00 | 15 141 276.00 | |
CO Grand total (0 to V) | 15 355 009.00 | 150 634.00 | 15 204 374.00 | 15 355 009.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 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 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 131 079.00 | 569 309.00 | 1 131 079.00 | |
DH Retained earnings | 32 315.00 | 561 769.00 | 32 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 822.00 | 32 315.00 | -438 822.00 | |
DL TOTAL (I) | 944 571.00 | 1 383 394.00 | 944 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | ||
DW Advances and down payments received on current orders | 4 012 713.00 | 129 106.00 | 4 012 713.00 | |
DX Trade payables and related accounts | 74 750.00 | 116 159.00 | 74 750.00 | |
DY Tax and social security liabilities | 794 276.00 | 488 853.00 | 794 276.00 | |
EA Other liabilities | 9 027 832.00 | 197 094.00 | 9 027 832.00 | |
EC TOTAL (IV) | 14 259 802.00 | 931 214.00 | 14 259 802.00 | |
EE Grand total (I to V) | 15 204 374.00 | 2 314 608.00 | 15 204 374.00 | |
all companies in France
Complete and comprehensive database.
