All the information you need about FRANCE INVESTIR DEVELOPPEMENT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE INVESTIR DEVELOPPEMENT |
| Siren | 798426508 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25132 |
| Management number | 2013B04110 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 25 272.00 | 10 531.00 | 14 741.00 | 25 272.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 32 922.00 | 15 531.00 | 17 391.00 | 32 922.00 |
BL Raw materials, supplies | 2 453 660.00 | 2 453 660.00 | 2 453 660.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 94 549.00 | 94 549.00 | 94 549.00 | |
CF Cash and cash equivalents | 656 640.00 | 656 640.00 | 656 640.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 3 204 943.00 | 3 204 943.00 | 3 204 943.00 | |
CO Grand total (0 to V) | 3 237 866.00 | 15 531.00 | 3 222 334.00 | 3 237 866.00 |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 229 578.00 | 191 559.00 | 229 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 878.00 | 138 019.00 | 173 878.00 | |
DL TOTAL (I) | 403 566.00 | 329 688.00 | 403 566.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 930 000.00 | 2 078 166.00 | 1 930 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 658 622.00 | 121 239.00 | 658 622.00 | |
DX Trade payables and related accounts | 9 041.00 | 23 016.00 | 9 041.00 | |
DY Tax and social security liabilities | 72 497.00 | 87 770.00 | 72 497.00 | |
EA Other liabilities | 108 608.00 | 52 710.00 | 108 608.00 | |
EC TOTAL (IV) | 2 778 768.00 | 2 362 902.00 | 2 778 768.00 | |
EE Grand total (I to V) | 3 222 334.00 | 2 732 591.00 | 3 222 334.00 | |
EG Accrued income and payables due within one year | 2 778 768.00 | 1 954 952.00 | 2 778 768.00 | |
EI Including equity loans | 658 622.00 | 658 622.00 | ||
