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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FORDIA EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | FORDIA EUROPE |
| Siren | 500960075 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17946 |
| Management number | 2007B04343 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78610 Le Perray-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 896.00 | 10 896.00 | 10 896.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 10 896.00 | 10 896.00 | 10 896.00 | |
BT Goods | 403 723.00 | 403 723.00 | 403 723.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 384 239.00 | 369 679.00 | 14 560.00 | 384 239.00 |
BZ Other receivables | 7 083.00 | 7 083.00 | 7 083.00 | |
CF Cash and cash equivalents | 129 343.00 | 129 343.00 | 129 343.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 924 388.00 | 369 679.00 | 554 710.00 | 924 388.00 |
CO Grand total (0 to V) | 935 284.00 | 380 575.00 | 554 710.00 | 935 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 1 277 472.00 | 1 277 472.00 | 1 277 472.00 | |
DH Retained earnings | -760 364.00 | -619 478.00 | -760 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 354.00 | -140 886.00 | -216 354.00 | |
DL TOTAL (I) | 509 754.00 | 726 108.00 | 509 754.00 | |
DP Provisions for Risks | 14 400.00 | 52 400.00 | 14 400.00 | |
DQ Provisions for Expenses | 4 067.00 | 200 000.00 | 4 067.00 | |
DR TOTAL (IV) | 18 467.00 | 252 400.00 | 18 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 792 775.00 | |||
DW Advances and down payments received on current orders | 21 410.00 | |||
DX Trade payables and related accounts | 4 680.00 | 38 199.00 | 4 680.00 | |
DY Tax and social security liabilities | 21 809.00 | 130 283.00 | 21 809.00 | |
EA Other liabilities | 489.00 | |||
EC TOTAL (IV) | 26 489.00 | 983 156.00 | 26 489.00 | |
EE Grand total (I to V) | 554 710.00 | 1 961 664.00 | 554 710.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 252 400.00 | 4 067.00 | 238 000.00 | 252 400.00 |
7C Grand total | 252 400.00 | 4 067.00 | 238 000.00 | 252 400.00 |
UE of which provisions and reversals: - Operating | 38 000.00 | |||
UJ - Exceptional | 4 067.00 | 200 000.00 | ||
| 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 | 4 680.00 | 4 680.00 | 4 680.00 | |
8D Social Security and Other Social Organizations | 21 809.00 | 21 809.00 | 21 809.00 | |
UX Other trade receivables | 384 239.00 | 14 424.00 | 369 815.00 | 384 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | 7 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 322.00 | 21 507.00 | 369 815.00 | 391 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 489.00 | 26 489.00 | 26 489.00 | |
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