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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : FODISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-29 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Complete |
| Name | FODISA |
| Siren | 400487567 |
| Closing | 2019-03-31 |
| Registry code | 3502 |
| Registration number | 3108 |
| Management number | 1995B00062 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 ST MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 291 327.00 | 1 291 327.00 | 1 291 327.00 | |
BZ Other receivables | 269 447.00 | 269 447.00 | 269 447.00 | |
CF Cash and cash equivalents | 700 653.00 | 700 653.00 | 700 653.00 | |
CJ TOTAL (II) | 970 100.00 | 970 100.00 | 970 100.00 | |
CO Grand total (0 to V) | 2 261 427.00 | 2 261 427.00 | 2 261 427.00 | |
CU Other investments | 1 291 327.00 | 1 291 327.00 | 1 291 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 1 737 642.00 | 1 621 084.00 | 1 737 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 401.00 | 146 558.00 | 202 401.00 | |
DL TOTAL (I) | 2 182 043.00 | 2 009 642.00 | 2 182 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 760.00 | 185 760.00 | 75 760.00 | |
DX Trade payables and related accounts | 3 300.00 | 2 350.00 | 3 300.00 | |
DY Tax and social security liabilities | 324.00 | 224.00 | 324.00 | |
EC TOTAL (IV) | 79 384.00 | 188 334.00 | 79 384.00 | |
EE Grand total (I to V) | 2 261 427.00 | 2 197 976.00 | 2 261 427.00 | |
| 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 | 878 327.00 | 413 000.00 | 878 327.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 291 327.00 | |||
I4 DECREASES Grand Total | 1 291 327.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 878 327.00 | 413 000.00 | 878 327.00 | |
| 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 | 3 300.00 | 3 300.00 | 3 300.00 | |
8E Income Taxes | 324.00 | 324.00 | 324.00 | |
VI Group and Associates | 75 760.00 | 75 760.00 | 75 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 447.00 | 269 447.00 | 269 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 384.00 | 79 384.00 | 79 384.00 | |
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