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BALANCE SHEET (
2021-10-22)
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 | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 3739 |
| Management number | 2014B01550 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| 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 | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 30 735.00 | 3 083.00 | 27 652.00 | 30 735.00 |
AV Fixed assets in progress | ||||
BF Loans | ||||
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 3 112 733.00 | 3 083.00 | 3 109 650.00 | 3 112 733.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 428 223.00 | 3 428 223.00 | 3 428 223.00 | |
CF Cash and cash equivalents | 22 646.00 | 22 646.00 | 22 646.00 | |
CH Prepaid expenses | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 3 451 542.00 | 3 451 542.00 | 3 451 542.00 | |
CO Grand total (0 to V) | 6 564 520.00 | 3 083.00 | 6 561 437.00 | 6 564 520.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 3 080 498.00 | 3 080 498.00 | 3 080 498.00 | |
CW Deferred expenses or loan issuance costs | 245.00 | 245.00 | 245.00 | |
| 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 | 216 847.00 | 661 397.00 | 216 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 338.00 | 1 355 450.00 | 1 325 338.00 | |
DL TOTAL (I) | 1 543 285.00 | 2 017 947.00 | 1 543 285.00 | |
DP Provisions for Risks | 471 418.00 | 471 418.00 | 471 418.00 | |
DR TOTAL (IV) | 471 418.00 | 471 418.00 | 471 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 562 397.00 | 1 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 508.00 | 34 650.00 | 30 508.00 | |
DW Advances and down payments received on current orders | 9 264.00 | |||
DX Trade payables and related accounts | 56 628.00 | 210 273.00 | 56 628.00 | |
DY Tax and social security liabilities | 2 452 288.00 | 1 121 703.00 | 2 452 288.00 | |
DZ Fixed asset liabilities and related accounts | 10 130.00 | |||
EA Other liabilities | 2 005 716.00 | 785 387.00 | 2 005 716.00 | |
EB Prepaid income (2) | 60 809.00 | |||
EC TOTAL (IV) | 4 546 734.00 | 2 794 613.00 | 4 546 734.00 | |
EE Grand total (I to V) | 6 561 437.00 | 5 283 978.00 | 6 561 437.00 | |
EG Accrued income and payables due within one year | 4 546 734.00 | 2 468 890.00 | 4 546 734.00 | |
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