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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FONCIERE ET DEVELOPPEMENT INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | FONCIERE ET DEVELOPPEMENT INGENIERIE |
| Siren | 442132395 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24327 |
| Management number | 2013B02227 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 310.00 | 9 310.00 | 9 310.00 | |
BJ TOTAL (I) | 9 310.00 | 9 310.00 | 9 310.00 | |
BN Goods in progress | 4 015 131.00 | 4 015 131.00 | 4 015 131.00 | |
BX Customers and related accounts | 5 761 332.00 | 5 761 332.00 | 5 761 332.00 | |
BZ Other receivables | 166 136.00 | 166 136.00 | 166 136.00 | |
CD Marketable securities | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 19 432.00 | 19 432.00 | 19 432.00 | |
CJ TOTAL (II) | 9 962 783.00 | 9 962 783.00 | 9 962 783.00 | |
CO Grand total (0 to V) | 9 972 093.00 | 9 972 093.00 | 9 972 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DF Regulated reserves (1) | 52 731.00 | 52 731.00 | 52 731.00 | |
DH Retained earnings | -139 220.00 | -74 576.00 | -139 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 750.00 | -64 644.00 | -23 750.00 | |
DL TOTAL (I) | -50 239.00 | -26 489.00 | -50 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 759 699.00 | 1 736 720.00 | 759 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 997 580.00 | 1 022 476.00 | 997 580.00 | |
DX Trade payables and related accounts | 421 206.00 | 57 243.00 | 421 206.00 | |
DY Tax and social security liabilities | 960 222.00 | 960 222.00 | ||
EA Other liabilities | 24 896.00 | 24 896.00 | ||
EB Prepaid income (2) | 6 858 729.00 | 6 858 729.00 | ||
EC TOTAL (IV) | 10 022 332.00 | 2 816 439.00 | 10 022 332.00 | |
EE Grand total (I to V) | 9 972 093.00 | 2 789 950.00 | 9 972 093.00 | |
EG Accrued income and payables due within one year | 10 022 332.00 | 2 816 439.00 | 10 022 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | 1 555 741.00 | |||
FR Total operating income (I) | 1 555 741.00 | |||
FU Purchases of raw materials and other supplies | 1 555 741.00 | |||
FW Other purchases and external expenses | 23 750.00 | |||
GF Total Operating Expenses (II) | 1 579 491.00 | |||
GG - OPERATING RESULT (I - II) | -23 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 555 741.00 | 2 375 314.00 | 1 555 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 491.00 | 2 439 959.00 | 1 579 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 750.00 | -64 644.00 | -23 750.00 | |
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