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THE LIST OF BALANCE SHEET : FRANCE INVESTIR DEVELOPPEMENT

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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
NameFRANCE INVESTIR DEVELOPPEMENT
Siren798426508
Closing2020-12-31
Registry code 3302
Registration number 25132
Management number2013B04110
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33000 Bordeaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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