Grow your business safely with F.A.D.I.
All the information you need about F.A.D.I. to develop and secure your business in France
F
HOME >
CORPORATES
>
F.A.D.I. >
BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : F.A.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-08 | Partially confidential | 2016-09-30 | Complete |
| Name | F.A.D.I. |
| Siren | 443450077 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 6518 |
| Management number | 2002B00492 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 458 390.00 | 458 390.00 | 458 390.00 | |
BZ Other receivables | 45 598.00 | 45 598.00 | 45 598.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CH Prepaid expenses | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 46 025.00 | 46 025.00 | 46 025.00 | |
CO Grand total (0 to V) | 504 415.00 | 504 415.00 | 504 415.00 | |
CU Other investments | 458 390.00 | 458 390.00 | 458 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 497 517.00 | 499 320.00 | 497 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | -1 803.00 | -2 692.00 | |
DL TOTAL (I) | 503 625.00 | 506 317.00 | 503 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | |||
DX Trade payables and related accounts | 790.00 | 2 166.00 | 790.00 | |
EA Other liabilities | 1 028.00 | |||
EC TOTAL (IV) | 790.00 | 3 219.00 | 790.00 | |
EE Grand total (I to V) | 504 415.00 | 509 536.00 | 504 415.00 | |
| 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 | 458 390.00 | 458 390.00 | ||
I3 DECREASES Total Financial Fixed Assets | 458 390.00 | |||
I4 DECREASES Grand Total | 458 390.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 458 390.00 | 458 390.00 | ||
| 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 | 790.00 | 790.00 | 790.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 598.00 | 45 598.00 | 45 598.00 | |
VS Prepaid expenses | 403.00 | 403.00 | 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 001.00 | 46 001.00 | 46 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 790.00 | 790.00 | 790.00 | |
all companies in France
Complete and comprehensive database.
