Grow your business safely with FORTIM
All the information you need about FORTIM to develop and secure your business in France
F
HOME >
CORPORATES
>
FORTIM >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FORTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | FORTIM |
| Siren | 800682924 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102321 |
| Management number | 2014B04375 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | 25 000.00 | 25 000.00 | |
AF Concessions, Patents and Similar Rights | 32 240.00 | 32 165.00 | 75.00 | 32 240.00 |
AT Other tangible assets | 274 406.00 | 116 131.00 | 158 274.00 | 274 406.00 |
BH Other financial assets | 39 215.00 | 39 215.00 | 39 215.00 | |
BJ TOTAL (I) | 345 860.00 | 148 297.00 | 197 564.00 | 345 860.00 |
BX Customers and related accounts | 226 349.00 | 226 349.00 | 226 349.00 | |
BZ Other receivables | 10 026.00 | 10 026.00 | 10 026.00 | |
CF Cash and cash equivalents | 1 261 260.00 | 1 261 260.00 | 1 261 260.00 | |
CH Prepaid expenses | 39 168.00 | 39 168.00 | 39 168.00 | |
CJ TOTAL (II) | 1 536 803.00 | 1 536 803.00 | 1 536 803.00 | |
CO Grand total (0 to V) | 1 907 663.00 | 148 297.00 | 1 759 366.00 | 1 907 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 3 762.00 | 3 762.00 | ||
DG Other reserves | 28 023.00 | 28 023.00 | ||
DH Retained earnings | -139 525.00 | -139 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 996.00 | 91 996.00 | ||
DL TOTAL (I) | 34 256.00 | 34 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 12 120.00 | ||
DX Trade payables and related accounts | 120 539.00 | 120 539.00 | ||
DY Tax and social security liabilities | 446 087.00 | 446 087.00 | ||
EA Other liabilities | 1 146 364.00 | 1 146 364.00 | ||
EC TOTAL (IV) | 1 725 110.00 | 1 725 110.00 | ||
EE Grand total (I to V) | 1 759 366.00 | 1 759 366.00 | ||
EG Accrued income and payables due within one year | 1 725 110.00 | 1 725 110.00 | ||
all companies in France
Complete and comprehensive database.
