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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : FIDUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-09-30 | Complete |
| Name | FIDUVAL |
| Siren | 382473148 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 2712 |
| Management number | 2009B00409 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 354.00 | 408 354.00 | 408 354.00 | |
AJ Other Intangible Assets | 13 679.00 | 12 109.00 | 1 569.00 | 13 679.00 |
AP Buildings | 323 750.00 | 201 976.00 | 121 774.00 | 323 750.00 |
AT Other tangible assets | 101 919.00 | 90 720.00 | 11 200.00 | 101 919.00 |
BH Other financial assets | 20 630.00 | 20 630.00 | 20 630.00 | |
BJ TOTAL (I) | 868 331.00 | 304 804.00 | 563 527.00 | 868 331.00 |
BX Customers and related accounts | 246 434.00 | 246 434.00 | 246 434.00 | |
BZ Other receivables | 45 709.00 | 45 709.00 | 45 709.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 293 645.00 | 293 645.00 | 293 645.00 | |
CO Grand total (0 to V) | 1 161 976.00 | 304 804.00 | 857 172.00 | 1 161 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 120 104.00 | 120 104.00 | 120 104.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 113 598.00 | 62 625.00 | 113 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 141.00 | 50 973.00 | 24 141.00 | |
DL TOTAL (I) | 422 843.00 | 398 702.00 | 422 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 683.00 | 211 523.00 | 176 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | 6 475.00 | 7 966.00 | |
DX Trade payables and related accounts | 27 549.00 | 15 697.00 | 27 549.00 | |
DY Tax and social security liabilities | 222 131.00 | 206 334.00 | 222 131.00 | |
EC TOTAL (IV) | 434 329.00 | 440 029.00 | 434 329.00 | |
EE Grand total (I to V) | 857 172.00 | 838 731.00 | 857 172.00 | |
EI Including equity loans | 105.00 | 105.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 606.00 | 32 198.00 | 272 606.00 | |
PE DEPRECIATION Total including other intangible assets | 9 724.00 | 2 386.00 | 9 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 262 882.00 | 29 813.00 | 262 882.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 630.00 | 20 630.00 | 20 630.00 | |
UX Other trade receivables | 246 434.00 | 246 434.00 | 246 434.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 710.00 | 45 710.00 | 45 710.00 | |
VS Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 274.00 | 293 644.00 | 20 630.00 | 314 274.00 |
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