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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : FIXECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-17 | Public | 2016-10-31 | Complete |
| Name | FIXECO |
| Siren | 339885717 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5207 |
| Management number | 1987B40002 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Baudricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 127.00 | 8 527.00 | 1 600.00 | 10 127.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 300 098.00 | 155 981.00 | 144 117.00 | 300 098.00 |
AR Technical installations, industrial equipment and tools | 27 891.00 | 27 891.00 | 27 891.00 | |
AT Other tangible assets | 226 926.00 | 178 127.00 | 48 798.00 | 226 926.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BH Other financial assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 582 903.00 | 370 527.00 | 212 376.00 | 582 903.00 |
BT Goods | 564 207.00 | 564 207.00 | 564 207.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 146 710.00 | 281.00 | 146 429.00 | 146 710.00 |
BZ Other receivables | 150 493.00 | 150 493.00 | 150 493.00 | |
CF Cash and cash equivalents | 63 492.00 | 63 492.00 | 63 492.00 | |
CH Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 926 254.00 | 281.00 | 925 973.00 | 926 254.00 |
CO Grand total (0 to V) | 1 509 158.00 | 370 808.00 | 1 138 349.00 | 1 509 158.00 |
CR Shares due in more than one year | 337.00 | 337.00 | ||
CU Other investments | 14 373.00 | 14 373.00 | 14 373.00 | |
| 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 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 348 006.00 | 348 006.00 | 348 006.00 | |
DH Retained earnings | -81 697.00 | -77 590.00 | -81 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 530.00 | -4 106.00 | 81 530.00 | |
DL TOTAL (I) | 512 839.00 | 431 308.00 | 512 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 486.00 | 98 288.00 | 292 486.00 | |
DX Trade payables and related accounts | 296 619.00 | 298 563.00 | 296 619.00 | |
DY Tax and social security liabilities | 31 956.00 | 43 386.00 | 31 956.00 | |
EA Other liabilities | 4 447.00 | 3 286.00 | 4 447.00 | |
EC TOTAL (IV) | 625 510.00 | 443 525.00 | 625 510.00 | |
EE Grand total (I to V) | 1 138 349.00 | 874 833.00 | 1 138 349.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 567.00 | 39 314.00 | 24 567.00 | |
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