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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : FITEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | FITEA |
| Siren | 803588987 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 3736 |
| Management number | 2014B01550 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97280 LE VAUCLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 868.00 | 33 245.00 | 11 623.00 | 44 868.00 |
AP Buildings | 576 299.00 | 177 378.00 | 398 921.00 | 576 299.00 |
AR Technical installations, industrial equipment and tools | 1 117 254.00 | 669 878.00 | 447 376.00 | 1 117 254.00 |
AT Other tangible assets | 220 601.00 | 120 279.00 | 100 322.00 | 220 601.00 |
AV Fixed assets in progress | 7 280.00 | 7 280.00 | 7 280.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 72 450.00 | 72 450.00 | 72 450.00 | |
BJ TOTAL (I) | 3 421 013.00 | 1 000 781.00 | 2 420 232.00 | 3 421 013.00 |
BT Goods | 18 701.00 | 18 701.00 | 18 701.00 | |
BX Customers and related accounts | 76 559.00 | 4 402.00 | 72 157.00 | 76 559.00 |
BZ Other receivables | 1 347 901.00 | 1 347 901.00 | 1 347 901.00 | |
CF Cash and cash equivalents | 1 313 210.00 | 1 313 210.00 | 1 313 210.00 | |
CH Prepaid expenses | 106 440.00 | 106 440.00 | 106 440.00 | |
CJ TOTAL (II) | 2 862 810.00 | 4 402.00 | 2 858 409.00 | 2 862 810.00 |
CO Grand total (0 to V) | 6 289 160.00 | 1 005 182.00 | 5 283 978.00 | 6 289 160.00 |
CP Shares due in less than one year | 73 450.00 | 73 450.00 | ||
CU Other investments | 1 381 260.00 | 1 381 260.00 | 1 381 260.00 | |
CW Deferred expenses or loan issuance costs | 5 337.00 | 5 337.00 | 5 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 661 397.00 | 658 878.00 | 661 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 450.00 | 1 002 518.00 | 1 355 450.00 | |
DL TOTAL (I) | 2 017 947.00 | 1 662 497.00 | 2 017 947.00 | |
DP Provisions for Risks | 471 418.00 | 471 418.00 | ||
DR TOTAL (IV) | 471 418.00 | 471 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 562 397.00 | 803 853.00 | 562 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 650.00 | 15 433.00 | 34 650.00 | |
DW Advances and down payments received on current orders | 9 264.00 | 3 703.00 | 9 264.00 | |
DX Trade payables and related accounts | 210 273.00 | 188 993.00 | 210 273.00 | |
DY Tax and social security liabilities | 1 121 703.00 | 108 405.00 | 1 121 703.00 | |
DZ Fixed asset liabilities and related accounts | 10 130.00 | 7 899.00 | 10 130.00 | |
EA Other liabilities | 785 387.00 | 31 320.00 | 785 387.00 | |
EB Prepaid income (2) | 60 809.00 | 53 155.00 | 60 809.00 | |
EC TOTAL (IV) | 2 794 613.00 | 1 212 761.00 | 2 794 613.00 | |
EE Grand total (I to V) | 5 283 978.00 | 2 875 258.00 | 5 283 978.00 | |
EG Accrued income and payables due within one year | 2 468 890.00 | 654 665.00 | 2 468 890.00 | |
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