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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : FORTAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| Name | FORTAMY |
| Siren | 751110586 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28642 |
| Management number | 2012B01512 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | 1 920.00 | |
AT Other tangible assets | 136 913.00 | 123 482.00 | 13 432.00 | 136 913.00 |
BH Other financial assets | 7 919.00 | 7 919.00 | 7 919.00 | |
BJ TOTAL (I) | 146 753.00 | 125 402.00 | 21 351.00 | 146 753.00 |
BT Goods | 103 185.00 | 103 185.00 | 103 185.00 | |
BX Customers and related accounts | 224 915.00 | 224 915.00 | 224 915.00 | |
BZ Other receivables | 17 702.00 | 17 702.00 | 17 702.00 | |
CF Cash and cash equivalents | 137 483.00 | 137 483.00 | 137 483.00 | |
CH Prepaid expenses | 5 464.00 | 5 464.00 | 5 464.00 | |
CJ TOTAL (II) | 488 748.00 | 488 748.00 | 488 748.00 | |
CO Grand total (0 to V) | 635 501.00 | 125 402.00 | 510 099.00 | 635 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -142 039.00 | -105 906.00 | -142 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 465.00 | -36 133.00 | 76 465.00 | |
DL TOTAL (I) | -45 574.00 | -122 039.00 | -45 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 046.00 | 100 816.00 | 87 046.00 | |
DX Trade payables and related accounts | 14 731.00 | 35 962.00 | 14 731.00 | |
DY Tax and social security liabilities | 57 337.00 | 35 918.00 | 57 337.00 | |
EA Other liabilities | 396 559.00 | 301 511.00 | 396 559.00 | |
EC TOTAL (IV) | 555 673.00 | 474 207.00 | 555 673.00 | |
EE Grand total (I to V) | 510 099.00 | 352 169.00 | 510 099.00 | |
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