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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : FID- AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| Name | FID- AUTO |
| Siren | 328679162 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 5114 |
| Management number | 1999B03300 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 592.00 | 4 256.00 | 15 336.00 | 19 592.00 |
BH Other financial assets | 968.00 | 968.00 | 968.00 | |
BJ TOTAL (I) | 20 560.00 | 4 256.00 | 16 304.00 | 20 560.00 |
BT Goods | 72 976.00 | 72 976.00 | 72 976.00 | |
BZ Other receivables | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | 13 473.00 | 13 473.00 | 13 473.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 87 431.00 | 87 431.00 | 87 431.00 | |
CO Grand total (0 to V) | 107 991.00 | 4 256.00 | 103 735.00 | 107 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 200.00 | 18 200.00 | 18 200.00 | |
DD Legal reserve (1) | 20 954.00 | 20 954.00 | 20 954.00 | |
DG Other reserves | 41 127.00 | 73 489.00 | 41 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | -32 362.00 | -1 422.00 | |
DL TOTAL (I) | 78 859.00 | 80 281.00 | 78 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | ||
DX Trade payables and related accounts | 9 002.00 | 16 878.00 | 9 002.00 | |
DY Tax and social security liabilities | 16 340.00 | 24 086.00 | 16 340.00 | |
EA Other liabilities | 500.00 | |||
EB Prepaid income (2) | -499.00 | -499.00 | ||
EC TOTAL (IV) | 24 876.00 | 41 464.00 | 24 876.00 | |
EE Grand total (I to V) | 103 735.00 | 121 745.00 | 103 735.00 | |
EG Accrued income and payables due within one year | 24 876.00 | 41 464.00 | 24 876.00 | |
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