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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : FIMMOPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FIMMOPAR |
| Siren | 793204504 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3926 |
| Management number | 2013B00670 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | 2 680.00 | |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AT Other tangible assets | 12 989.00 | 9 851.00 | 3 138.00 | 12 989.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 4 776.00 | 4 776.00 | 4 776.00 | |
BJ TOTAL (I) | 305 637.00 | 12 531.00 | 293 106.00 | 305 637.00 |
BX Customers and related accounts | 53 071.00 | 53 071.00 | 53 071.00 | |
BZ Other receivables | 17 496.00 | 17 496.00 | 17 496.00 | |
CF Cash and cash equivalents | 131 696.00 | 131 696.00 | 131 696.00 | |
CH Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
CJ TOTAL (II) | 203 306.00 | 203 306.00 | 203 306.00 | |
CO Grand total (0 to V) | 508 942.00 | 12 531.00 | 496 412.00 | 508 942.00 |
CP Shares due in less than one year | 4 776.00 | 4 776.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 37 230.00 | 23 352.00 | 37 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857.00 | 13 878.00 | 13 857.00 | |
DL TOTAL (I) | 73 087.00 | 59 230.00 | 73 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 434.00 | 163 028.00 | 138 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 447.00 | 42 048.00 | 33 447.00 | |
DW Advances and down payments received on current orders | 11 294.00 | 11 294.00 | 11 294.00 | |
DX Trade payables and related accounts | 10 053.00 | 15 940.00 | 10 053.00 | |
DY Tax and social security liabilities | 36 480.00 | 36 570.00 | 36 480.00 | |
EA Other liabilities | 193 617.00 | 147 362.00 | 193 617.00 | |
EC TOTAL (IV) | 423 325.00 | 416 242.00 | 423 325.00 | |
EE Grand total (I to V) | 496 412.00 | 475 471.00 | 496 412.00 | |
EG Accrued income and payables due within one year | 317 551.00 | 275 813.00 | 317 551.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 091.00 | 9 091.00 | ||
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