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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FDLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | FDLM |
| Siren | 449834241 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 3071 |
| Management number | 2003B00794 |
| Activity code | 5610A |
| 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 | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 336 610.00 | 336 610.00 | 336 610.00 | |
AP Buildings | 140 299.00 | 129 163.00 | 11 135.00 | 140 299.00 |
AR Technical installations, industrial equipment and tools | 104 818.00 | 92 695.00 | 12 123.00 | 104 818.00 |
AT Other tangible assets | 216 759.00 | 118 320.00 | 98 439.00 | 216 759.00 |
BD Other fixed assets | 16 005.00 | 16 005.00 | 16 005.00 | |
BH Other financial assets | 15 841.00 | 15 841.00 | 15 841.00 | |
BJ TOTAL (I) | 832 332.00 | 342 179.00 | 490 153.00 | 832 332.00 |
BL Raw materials, supplies | 6 677.00 | 6 677.00 | 6 677.00 | |
BV Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
BZ Other receivables | 79 191.00 | 79 191.00 | 79 191.00 | |
CF Cash and cash equivalents | 432 414.00 | 432 414.00 | 432 414.00 | |
CH Prepaid expenses | 6 452.00 | 6 452.00 | 6 452.00 | |
CJ TOTAL (II) | 525 045.00 | 525 045.00 | 525 045.00 | |
CO Grand total (0 to V) | 1 357 376.00 | 342 179.00 | 1 015 197.00 | 1 357 376.00 |
CP Shares due in less than one year | 15 841.00 | 15 841.00 | ||
| 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 | 375 091.00 | 349 724.00 | 375 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 989.00 | 25 367.00 | 41 989.00 | |
DL TOTAL (I) | 425 880.00 | 383 891.00 | 425 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 458 317.00 | 439 720.00 | 458 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 116.00 | 1 018.00 | |
DX Trade payables and related accounts | 53 115.00 | 47 358.00 | 53 115.00 | |
DY Tax and social security liabilities | 76 868.00 | 86 474.00 | 76 868.00 | |
EA Other liabilities | 226.00 | |||
EC TOTAL (IV) | 589 318.00 | 573 893.00 | 589 318.00 | |
EE Grand total (I to V) | 1 015 197.00 | 957 784.00 | 1 015 197.00 | |
EG Accrued income and payables due within one year | 221 767.00 | 200 664.00 | 221 767.00 | |
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