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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : Fit' & Rack
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | Fit' & Rack |
| Siren | 815282124 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042672 |
| Management number | 2015B07052 |
| Activity code | 3230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CIVRIEUX-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | 2 290.00 | |
AR Technical installations, industrial equipment and tools | 103 426.00 | 47 791.00 | 55 635.00 | 103 426.00 |
AT Other tangible assets | 59 958.00 | 35 341.00 | 24 617.00 | 59 958.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 13 600.00 | 13 600.00 | 13 600.00 | |
BJ TOTAL (I) | 179 374.00 | 85 422.00 | 93 952.00 | 179 374.00 |
BL Raw materials, supplies | 1 344 667.00 | 1 344 667.00 | 1 344 667.00 | |
BX Customers and related accounts | 173 445.00 | 7 375.00 | 166 071.00 | 173 445.00 |
BZ Other receivables | 37 681.00 | 37 681.00 | 37 681.00 | |
CF Cash and cash equivalents | 169 531.00 | 169 531.00 | 169 531.00 | |
CH Prepaid expenses | 146 821.00 | 146 821.00 | 146 821.00 | |
CJ TOTAL (II) | 1 872 144.00 | 7 375.00 | 1 864 769.00 | 1 872 144.00 |
CO Grand total (0 to V) | 2 051 518.00 | 92 796.00 | 1 958 721.00 | 2 051 518.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 118 536.00 | 90 332.00 | 118 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 689.00 | 28 205.00 | 76 689.00 | |
DL TOTAL (I) | 206 225.00 | 129 536.00 | 206 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 326.00 | 320 938.00 | 387 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 11 361.00 | 1 223.00 | |
DW Advances and down payments received on current orders | 73 610.00 | 73 610.00 | ||
DX Trade payables and related accounts | 1 198 132.00 | 461 424.00 | 1 198 132.00 | |
DY Tax and social security liabilities | 90 638.00 | 51 167.00 | 90 638.00 | |
EA Other liabilities | 1 569.00 | 18 653.00 | 1 569.00 | |
EC TOTAL (IV) | 1 752 497.00 | 863 543.00 | 1 752 497.00 | |
EE Grand total (I to V) | 1 958 721.00 | 993 079.00 | 1 958 721.00 | |
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