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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : FasTeesH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| Name | FasTeesH |
| Siren | 831791850 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042086 |
| Management number | 2017B05697 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 130.00 | 41 332.00 | 180 798.00 | 222 130.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 292 794.00 | 75 730.00 | 217 064.00 | 292 794.00 |
AT Other tangible assets | 25 698.00 | 3 302.00 | 22 396.00 | 25 698.00 |
AV Fixed assets in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
BH Other financial assets | 7 178.00 | 7 178.00 | 7 178.00 | |
BJ TOTAL (I) | 559 300.00 | 120 364.00 | 438 936.00 | 559 300.00 |
BL Raw materials, supplies | 145 374.00 | 145 374.00 | 145 374.00 | |
BV Advances and down payments on orders | 2 078.00 | 2 078.00 | 2 078.00 | |
BX Customers and related accounts | 20 388.00 | 20 388.00 | 20 388.00 | |
BZ Other receivables | 371 637.00 | 371 637.00 | 371 637.00 | |
CF Cash and cash equivalents | 543 130.00 | 543 130.00 | 543 130.00 | |
CH Prepaid expenses | 20 282.00 | 20 282.00 | 20 282.00 | |
CJ TOTAL (II) | 1 102 888.00 | 1 102 888.00 | 1 102 888.00 | |
CO Grand total (0 to V) | 1 662 188.00 | 120 364.00 | 1 541 824.00 | 1 662 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 286.00 | 27 779.00 | 34 286.00 | |
DB Share, merger, contribution premiums, etc. | 920 640.00 | 107 265.00 | 920 640.00 | |
DH Retained earnings | -239 399.00 | -61 332.00 | -239 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 738.00 | -178 066.00 | -418 738.00 | |
DJ Investment subsidies | 324 482.00 | 294 282.00 | 324 482.00 | |
DL TOTAL (I) | 621 272.00 | 189 928.00 | 621 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 415.00 | 308 518.00 | 263 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 618.00 | 86 608.00 | 76 618.00 | |
DW Advances and down payments received on current orders | 301 364.00 | 353 438.00 | 301 364.00 | |
DX Trade payables and related accounts | 189 012.00 | 70 922.00 | 189 012.00 | |
DY Tax and social security liabilities | 89 949.00 | 34 290.00 | 89 949.00 | |
EA Other liabilities | 195.00 | 19 143.00 | 195.00 | |
EC TOTAL (IV) | 920 552.00 | 872 919.00 | 920 552.00 | |
EE Grand total (I to V) | 1 541 824.00 | 1 062 847.00 | 1 541 824.00 | |
EG Accrued income and payables due within one year | 816 992.00 | 726 504.00 | 816 992.00 | |
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