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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : FIX DAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | FIX DAX |
| Siren | 844608554 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3812 |
| Management number | 2018B00829 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AH Goodwill | 458 540.00 | 458 540.00 | 458 540.00 | |
AR Technical installations, industrial equipment and tools | 106 399.00 | 45 954.00 | 60 444.00 | 106 399.00 |
AT Other tangible assets | 68 504.00 | 10 520.00 | 57 984.00 | 68 504.00 |
BB Receivables related to investments | 143 676.00 | 143 676.00 | 143 676.00 | |
BH Other financial assets | 12 227.00 | 12 227.00 | 12 227.00 | |
BJ TOTAL (I) | 819 348.00 | 56 474.00 | 762 873.00 | 819 348.00 |
BL Raw materials, supplies | 19 538.00 | 19 538.00 | 19 538.00 | |
BN Goods in progress | 3 510.00 | 3 510.00 | 3 510.00 | |
BT Goods | 8 448.00 | 8 448.00 | 8 448.00 | |
BX Customers and related accounts | 48 555.00 | 48 555.00 | 48 555.00 | |
BZ Other receivables | 294 559.00 | 294 559.00 | 294 559.00 | |
CF Cash and cash equivalents | 670.00 | 670.00 | 670.00 | |
CH Prepaid expenses | 3 923.00 | 3 923.00 | 3 923.00 | |
CJ TOTAL (II) | 379 205.00 | 379 205.00 | 379 205.00 | |
CO Grand total (0 to V) | 1 198 554.00 | 56 474.00 | 1 142 079.00 | 1 198 554.00 |
| 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 | ||
DG Other reserves | 49 259.00 | 49 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 658.00 | 50 259.00 | 16 658.00 | |
DL TOTAL (I) | 76 917.00 | 60 259.00 | 76 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 840 361.00 | 678 488.00 | 840 361.00 | |
DX Trade payables and related accounts | 106 347.00 | 103 852.00 | 106 347.00 | |
DY Tax and social security liabilities | 105 493.00 | 115 567.00 | 105 493.00 | |
EA Other liabilities | 12 958.00 | 4 094.00 | 12 958.00 | |
EC TOTAL (IV) | 1 065 161.00 | 902 003.00 | 1 065 161.00 | |
EE Grand total (I to V) | 1 142 079.00 | 962 262.00 | 1 142 079.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 428.00 | 32 046.00 | 24 428.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428.00 | 32 046.00 | 24 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 347.00 | 106 347.00 | 106 347.00 | |
8D Social Security and Other Social Organizations | 105 493.00 | 105 493.00 | 105 493.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 958.00 | 12 958.00 | 12 958.00 | |
UT Other financial assets | 155 904.00 | 155 904.00 | 155 904.00 | |
VG Loans with a maturity of up to one year at origin | 840 361.00 | 153 913.00 | 607 075.00 | 840 361.00 |
VS Prepaid expenses | 347 038.00 | 347 038.00 | 347 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 943.00 | 347 038.00 | 155 904.00 | 502 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 161.00 | 378 713.00 | 607 075.00 | 1 065 161.00 |
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