Grow your business safely with FONCIERE ET DEVELOPPEMENT INGENIERIE
All the information you need about FONCIERE ET DEVELOPPEMENT INGENIERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FONCIERE ET DEVELOPPEMENT INGENIERIE >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FONCIERE ET DEVELOPPEMENT INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | FONCIERE ET DEVELOPPEMENT INGENIERIE |
| Siren | 442132395 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 29057 |
| Management number | 2013B02227 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 310.00 | 9 310.00 | 9 310.00 | |
BJ TOTAL (I) | 9 310.00 | 9 310.00 | 9 310.00 | |
BN Goods in progress | 5 391 044.00 | 5 391 044.00 | 5 391 044.00 | |
BX Customers and related accounts | 5 791 253.00 | 5 791 253.00 | 5 791 253.00 | |
BZ Other receivables | 122 530.00 | 122 530.00 | 122 530.00 | |
CD Marketable securities | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 18 061.00 | 18 061.00 | 18 061.00 | |
CJ TOTAL (II) | 11 323 639.00 | 11 323 639.00 | 11 323 639.00 | |
CO Grand total (0 to V) | 11 332 949.00 | 11 332 949.00 | 11 332 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DF Regulated reserves (1) | 52 731.00 | 52 731.00 | 52 731.00 | |
DH Retained earnings | -162 971.00 | -139 220.00 | -162 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 165.00 | -23 750.00 | 22 165.00 | |
DL TOTAL (I) | -28 074.00 | -50 239.00 | -28 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 573 403.00 | 759 699.00 | 573 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 670 580.00 | 997 580.00 | 670 580.00 | |
DX Trade payables and related accounts | 277 783.00 | 421 206.00 | 277 783.00 | |
DY Tax and social security liabilities | 965 208.00 | 960 222.00 | 965 208.00 | |
EA Other liabilities | 24 896.00 | 24 896.00 | 24 896.00 | |
EB Prepaid income (2) | 8 849 152.00 | 6 858 729.00 | 8 849 152.00 | |
EC TOTAL (IV) | 11 361 024.00 | 10 022 332.00 | 11 361 024.00 | |
EE Grand total (I to V) | 11 332 949.00 | 9 972 093.00 | 11 332 949.00 | |
EG Accrued income and payables due within one year | 11 361 024.00 | 10 022 332.00 | 11 361 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 375 913.00 | |||
FR Total operating income (I) | 1 375 913.00 | |||
FU Purchases of raw materials and other supplies | 1 353 748.00 | |||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | 1 353 748.00 | |||
GG - OPERATING RESULT (I - II) | 22 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 375 913.00 | 1 555 741.00 | 1 375 913.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 748.00 | 1 579 491.00 | 1 353 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 165.00 | -23 750.00 | 22 165.00 | |
all companies in France
Complete and comprehensive database.
