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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : F I D E A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2014-12-31 | Complete |
| Name | F I D E A |
| Siren | 443710868 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7113 |
| Management number | 2004B00595 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 Bondoufle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 377.00 | 2 377.00 | 2 377.00 | |
AR Technical installations, industrial equipment and tools | 76 841.00 | 50 511.00 | 26 330.00 | 76 841.00 |
AT Other tangible assets | 23 798.00 | 23 408.00 | 390.00 | 23 798.00 |
BF Loans | 11 324.00 | 11 324.00 | 11 324.00 | |
BH Other financial assets | 24 755.00 | 24 755.00 | 24 755.00 | |
BJ TOTAL (I) | 139 094.00 | 76 295.00 | 62 799.00 | 139 094.00 |
BL Raw materials, supplies | 11 970.00 | 11 970.00 | 11 970.00 | |
BN Goods in progress | 66 950.00 | 66 950.00 | 66 950.00 | |
BV Advances and down payments on orders | 8 582.00 | 8 582.00 | 8 582.00 | |
BX Customers and related accounts | 132 839.00 | 132 839.00 | 132 839.00 | |
BZ Other receivables | 27 332.00 | 27 332.00 | 27 332.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 21 548.00 | 21 548.00 | 21 548.00 | |
CH Prepaid expenses | 5 223.00 | 5 223.00 | 5 223.00 | |
CJ TOTAL (II) | 374 445.00 | 374 445.00 | 374 445.00 | |
CO Grand total (0 to V) | 513 539.00 | 76 295.00 | 437 243.00 | 513 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 255 000.00 | 240 000.00 | 255 000.00 | |
DH Retained earnings | 16 731.00 | 16 184.00 | 16 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 15 547.00 | 583.00 | |
DL TOTAL (I) | 280 564.00 | 279 981.00 | 280 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 15 883.00 | 14 629.00 | |
DX Trade payables and related accounts | 62 018.00 | 105 650.00 | 62 018.00 | |
DY Tax and social security liabilities | 75 488.00 | 89 319.00 | 75 488.00 | |
EA Other liabilities | 4 544.00 | 4 550.00 | 4 544.00 | |
EC TOTAL (IV) | 156 679.00 | 215 402.00 | 156 679.00 | |
EE Grand total (I to V) | 437 243.00 | 495 383.00 | 437 243.00 | |
EG Accrued income and payables due within one year | 149 446.00 | 210 540.00 | 149 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 486.00 | |||
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