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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FIMAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-03-31 | Consolidated |
| 2022-10-28 | Public | 2021-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-24 | Public | 2019-03-31 | Complete |
| 2019-04-05 | Public | 2018-03-31 | Consolidated |
| 2019-03-01 | Public | 2018-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Consolidated |
| 2017-03-06 | Public | 2016-03-31 | Complete |
| Name | FIMAVI |
| Siren | 429326614 |
| Closing | 2017-03-31 |
| Registry code | 1501 |
| Registration number | B2018/001304 |
| Management number | 2000B00571 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| 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 | 15430 PAULHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 97 501.00 | 89 573.00 | 7 928.00 | 97 501.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | 2 511.00 | |
AT Other tangible assets | 154 665.00 | 103 631.00 | 51 034.00 | 154 665.00 |
BB Receivables related to investments | 1 638 885.00 | 1 638 885.00 | 1 638 885.00 | |
BH Other financial assets | 52 379.00 | 52 379.00 | 52 379.00 | |
BJ TOTAL (I) | 16 841 258.00 | 198 462.00 | 16 642 796.00 | 16 841 258.00 |
BT Goods | 678 940.00 | 60 000.00 | 618 940.00 | 678 940.00 |
BX Customers and related accounts | 312 266.00 | 312 266.00 | 312 266.00 | |
BZ Other receivables | 416 724.00 | 416 724.00 | 416 724.00 | |
CD Marketable securities | 35 426.00 | 19 464.00 | 15 962.00 | 35 426.00 |
CF Cash and cash equivalents | 14 579 511.00 | 14 579 511.00 | 14 579 511.00 | |
CH Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
CJ TOTAL (II) | 16 024 845.00 | 79 464.00 | 15 945 381.00 | 16 024 845.00 |
CO Grand total (0 to V) | 32 866 103.00 | 277 926.00 | 32 588 177.00 | 32 866 103.00 |
CU Other investments | 14 892 317.00 | 2 747.00 | 14 889 570.00 | 14 892 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 24 070.00 | 24 070.00 | ||
DD Legal reserve (1) | 288 089.00 | 288 089.00 | ||
DG Other reserves | 2 316 814.00 | 2 316 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 169 187.00 | 14 169 187.00 | ||
DL TOTAL (I) | 21 798 160.00 | 21 798 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 631 922.00 | 9 631 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 011.00 | 25 011.00 | ||
DX Trade payables and related accounts | 90 816.00 | 90 816.00 | ||
DY Tax and social security liabilities | 446 310.00 | 446 310.00 | ||
EA Other liabilities | 461 049.00 | 461 049.00 | ||
EB Prepaid income (2) | 134 909.00 | 134 909.00 | ||
EC TOTAL (IV) | 10 790 017.00 | 10 790 017.00 | ||
EE Grand total (I to V) | 32 588 177.00 | 32 588 177.00 | ||
EG Accrued income and payables due within one year | 4 919 344.00 | 4 919 344.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 869.00 | 284 869.00 | ||
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