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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : FIDASCO INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Consolidated |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | FIDASCO INTERNATIONAL |
| Siren | 792977696 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12235 |
| Management number | 2013B00807 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 423.00 | 2 708.00 | 1 715.00 | 4 423.00 |
BV Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 16 454.00 | 16 454.00 | 16 454.00 | |
CO Grand total (0 to V) | 20 877.00 | 2 708.00 | 18 169.00 | 20 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 1 846.00 | 2 807.00 | 1 846.00 | |
DL TOTAL (I) | 12 894.00 | 12 846.00 | 12 894.00 | |
DW Advances and down payments received on current orders | 8.00 | 701.00 | 8.00 | |
DX Trade payables and related accounts | 5 177.00 | 12 903.00 | 5 177.00 | |
EA Other liabilities | 90.00 | 214.00 | 90.00 | |
EC TOTAL (IV) | 5 275.00 | 13 818.00 | 5 275.00 | |
EE Grand total (I to V) | 18 169.00 | 26 664.00 | 18 169.00 | |
P2 LIABILITIES - Gross Technical Reserves | 48.00 | 39.00 | 48.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 779.00 | |||
FR Total operating income (I) | 54 779.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | -32.00 | -46.00 | -32.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 46.00 | 32.00 | |
R6 Group Income (Consolidated Net Income) | 48.00 | 39.00 | 48.00 | |
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