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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : FIDORG AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-25 | Public | 2020-08-31 | Complete |
| 2020-05-04 | Public | 2019-08-31 | Complete |
| 2018-04-24 | Public | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Complete |
| Name | FIDORG AUDIT |
| Siren | 339713869 |
| Closing | 2021-08-31 |
| Registry code | 1402 |
| Registration number | 1606 |
| Management number | 2003B00435 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 884.00 | 121 884.00 | 121 884.00 | |
AJ Other Intangible Assets | 4 215.00 | 4 215.00 | 4 215.00 | |
BJ TOTAL (I) | 126 110.00 | 126 110.00 | 126 110.00 | |
BN Goods in progress | 210 015.00 | 210 015.00 | 210 015.00 | |
BX Customers and related accounts | 865 272.00 | 84 562.00 | 780 710.00 | 865 272.00 |
BZ Other receivables | 224 073.00 | 224 073.00 | 224 073.00 | |
CF Cash and cash equivalents | 716 795.00 | 716 795.00 | 716 795.00 | |
CH Prepaid expenses | 12 019.00 | 12 019.00 | 12 019.00 | |
CJ TOTAL (II) | 2 028 175.00 | 84 562.00 | 1 943 612.00 | 2 028 175.00 |
CO Grand total (0 to V) | 2 154 284.00 | 84 562.00 | 2 069 722.00 | 2 154 284.00 |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 000.00 | 124 000.00 | 124 000.00 | |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | 12 400.00 | |
DG Other reserves | 50 704.00 | 25 664.00 | 50 704.00 | |
DH Retained earnings | 175 471.00 | 175 471.00 | 175 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 903.00 | 125 039.00 | 217 903.00 | |
DL TOTAL (I) | 580 478.00 | 462 574.00 | 580 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 431.00 | 27 045.00 | 48 431.00 | |
DX Trade payables and related accounts | 1 192 712.00 | 548 039.00 | 1 192 712.00 | |
DY Tax and social security liabilities | 165 990.00 | 122 742.00 | 165 990.00 | |
EA Other liabilities | 100.00 | 5 366.00 | 100.00 | |
EB Prepaid income (2) | 82 012.00 | 62 852.00 | 82 012.00 | |
EC TOTAL (IV) | 1 489 244.00 | 766 044.00 | 1 489 244.00 | |
EE Grand total (I to V) | 2 069 722.00 | 1 228 618.00 | 2 069 722.00 | |
EG Accrued income and payables due within one year | 1 489 244.00 | 766 044.00 | 1 489 244.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 110.00 | 126 110.00 | ||
I3 DECREASES Total Financial Fixed Assets | 11.00 | |||
I4 DECREASES Grand Total | 126 110.00 | |||
IO DECREASES Total including other intangible assets | 126 099.00 | |||
KD ACQUISITIONS Total including other intangible assets | 126 099.00 | 126 099.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | 11.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 192 712.00 | 1 192 712.00 | 1 192 712.00 | |
8D Social Security and Other Social Organizations | 165 990.00 | 165 990.00 | 165 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
8L Deferred income | 82 012.00 | 82 012.00 | 82 012.00 | |
UX Other trade receivables | 865 272.00 | 865 272.00 | 865 272.00 | |
VI Group and Associates | 48 431.00 | 48 431.00 | 48 431.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 073.00 | 224 073.00 | 224 073.00 | |
VS Prepaid expenses | 12 019.00 | 12 019.00 | 12 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 364.00 | 1 101 364.00 | 1 101 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 244.00 | 1 489 244.00 | 1 489 244.00 | |
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