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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : FITCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-21 | Partially confidential | 2016-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2015-09-30 | Complete |
| Name | FITCO |
| Siren | 485214118 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 1107 |
| Management number | 2014B00171 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 241.00 | 4 241.00 | 4 241.00 | |
AJ Other Intangible Assets | 389.00 | 389.00 | 389.00 | |
AT Other tangible assets | 28 018.00 | 25 217.00 | 2 800.00 | 28 018.00 |
BH Other financial assets | 27 205.00 | 27 205.00 | 27 205.00 | |
BJ TOTAL (I) | 70 466.00 | 39 461.00 | 31 005.00 | 70 466.00 |
BT Goods | 106 643.00 | 4 190.00 | 102 454.00 | 106 643.00 |
BV Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
BX Customers and related accounts | 698 609.00 | 9 768.00 | 688 841.00 | 698 609.00 |
BZ Other receivables | 207 874.00 | 207 874.00 | 207 874.00 | |
CF Cash and cash equivalents | 102 500.00 | 102 500.00 | 102 500.00 | |
CH Prepaid expenses | 8 338.00 | 8 338.00 | 8 338.00 | |
CJ TOTAL (II) | 1 124 141.00 | 13 958.00 | 1 110 183.00 | 1 124 141.00 |
CO Grand total (0 to V) | 1 194 608.00 | 53 419.00 | 1 141 188.00 | 1 194 608.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
CX Development or Research and Development Expenses | 9 614.00 | 9 614.00 | 9 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 552 777.00 | 522 237.00 | 552 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 873.00 | 50 541.00 | 21 873.00 | |
DL TOTAL (I) | 575 751.00 | 573 877.00 | 575 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 273.00 | ||
DX Trade payables and related accounts | 408 104.00 | 152 927.00 | 408 104.00 | |
DY Tax and social security liabilities | 154 676.00 | 155 402.00 | 154 676.00 | |
EA Other liabilities | 2 385.00 | 4 850.00 | 2 385.00 | |
EC TOTAL (IV) | 565 438.00 | 313 178.00 | 565 438.00 | |
EE Grand total (I to V) | 1 141 188.00 | 887 056.00 | 1 141 188.00 | |
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