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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FITROIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| Name | FITROIVAL |
| Siren | 411551930 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 6005 |
| Management number | 2007B00736 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73520 Saint-Béron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | 33 935.00 | 33 935.00 | |
AP Buildings | 310 569.00 | 268 758.00 | 41 811.00 | 310 569.00 |
AT Other tangible assets | 27 631.00 | 176.00 | 27 455.00 | 27 631.00 |
BB Receivables related to investments | 162 062.00 | 162 062.00 | 162 062.00 | |
BJ TOTAL (I) | 1 621 723.00 | 1 067 335.00 | 554 387.00 | 1 621 723.00 |
BX Customers and related accounts | 45 814.00 | 7 299.00 | 38 514.00 | 45 814.00 |
BZ Other receivables | 1 959 656.00 | 1 959 656.00 | 1 959 656.00 | |
CF Cash and cash equivalents | 2 119.00 | 2 119.00 | 2 119.00 | |
CJ TOTAL (II) | 2 007 590.00 | 7 299.00 | 2 000 290.00 | 2 007 590.00 |
CO Grand total (0 to V) | 3 629 313.00 | 1 074 635.00 | 2 554 678.00 | 3 629 313.00 |
CU Other investments | 1 087 524.00 | 798 401.00 | 289 123.00 | 1 087 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 939 020.00 | 939 020.00 | 939 020.00 | |
DB Share, merger, contribution premiums, etc. | 158 110.00 | 158 110.00 | 158 110.00 | |
DD Legal reserve (1) | 93 902.00 | 93 902.00 | 93 902.00 | |
DG Other reserves | 1 046 410.00 | 1 022 849.00 | 1 046 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 425.00 | 23 561.00 | 72 425.00 | |
DL TOTAL (I) | 2 309 869.00 | 2 237 443.00 | 2 309 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 227 929.00 | 208 768.00 | 227 929.00 | |
DY Tax and social security liabilities | 11 828.00 | 11 396.00 | 11 828.00 | |
EA Other liabilities | 4 750.00 | 654.00 | 4 750.00 | |
EC TOTAL (IV) | 244 808.00 | 221 119.00 | 244 808.00 | |
EE Grand total (I to V) | 2 554 678.00 | 2 458 562.00 | 2 554 678.00 | |
EG Accrued income and payables due within one year | 244 808.00 | 221 119.00 | 244 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | 300.00 | |
8B Suppliers and Related Accounts | 227 930.00 | 227 930.00 | 227 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | 4 750.00 | |
UL Receivables related to investments | 162 062.00 | 162 062.00 | 162 062.00 | |
UX Other trade receivables | 39 390.00 | 39 390.00 | 39 390.00 | |
VA Doubtful or disputed receivables | 6 424.00 | 6 424.00 | 6 424.00 | |
VB VAT | 6 780.00 | 6 780.00 | 6 780.00 | |
VC Group and associates | 1 948 493.00 | 1 948 493.00 | 1 948 493.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | 6 793.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | 4 383.00 | 4 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 533.00 | 2 167 533.00 | 2 167 533.00 | |
VW VAT | 5 036.00 | 5 036.00 | 5 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 809.00 | 244 809.00 | 244 809.00 | |
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