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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : FIDUGEST PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| Name | FIDUGEST PARTICIPATIONS |
| Siren | 487807042 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 10284 |
| Management number | 2006B00386 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 917.00 | 1 276.00 | 642.00 | 1 917.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 835 841.00 | 1 276.00 | 834 565.00 | 835 841.00 |
BX Customers and related accounts | 29 089.00 | 29 089.00 | 29 089.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 936.00 | 8 936.00 | 8 936.00 | |
CH Prepaid expenses | 5 237.00 | 5 237.00 | 5 237.00 | |
CJ TOTAL (II) | 43 262.00 | 43 262.00 | 43 262.00 | |
CO Grand total (0 to V) | 879 103.00 | 1 276.00 | 877 827.00 | 879 103.00 |
CP Shares due in less than one year | 31 000.00 | 31 000.00 | ||
CU Other investments | 833 924.00 | 833 924.00 | 833 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 642 489.00 | 689 899.00 | 642 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 107.00 | -7 410.00 | 43 107.00 | |
DL TOTAL (I) | 768 096.00 | 764 989.00 | 768 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 775.00 | 30 410.00 | 70 775.00 | |
DY Tax and social security liabilities | 33 101.00 | 30 450.00 | 33 101.00 | |
EA Other liabilities | 5 856.00 | 5 969.00 | 5 856.00 | |
EC TOTAL (IV) | 109 731.00 | 66 829.00 | 109 731.00 | |
EE Grand total (I to V) | 877 827.00 | 831 818.00 | 877 827.00 | |
EG Accrued income and payables due within one year | 66 353.00 | 48 872.00 | 66 353.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 35.00 | 36.00 | |
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