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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : FONCIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | FONCIMO |
| Siren | 448120337 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/001103 |
| Management number | 2009B04966 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AT Other tangible assets | 742 964.00 | 305 472.00 | 437 492.00 | 742 964.00 |
BB Receivables related to investments | 2 943 833.00 | 2 943 833.00 | 2 943 833.00 | |
BD Other fixed assets | 225 000.00 | 225 000.00 | 225 000.00 | |
BJ TOTAL (I) | 17 466 767.00 | 306 071.00 | 17 160 696.00 | 17 466 767.00 |
BT Goods | 2 053 713.00 | 2 053 713.00 | 2 053 713.00 | |
BV Advances and down payments on orders | 39 308.00 | 39 308.00 | 39 308.00 | |
BX Customers and related accounts | 2 509 769.00 | 27 187.00 | 2 482 583.00 | 2 509 769.00 |
BZ Other receivables | 17 303 511.00 | 17 303 511.00 | 17 303 511.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 351 584.00 | 351 584.00 | 351 584.00 | |
CH Prepaid expenses | 112 049.00 | 112 049.00 | 112 049.00 | |
CJ TOTAL (II) | 22 369 934.00 | 27 187.00 | 22 342 747.00 | 22 369 934.00 |
CO Grand total (0 to V) | 39 836 701.00 | 333 257.00 | 39 503 443.00 | 39 836 701.00 |
CP Shares due in less than one year | 2 943 833.00 | 2 943 833.00 | ||
CU Other investments | 13 554 371.00 | 13 554 371.00 | 13 554 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 567 020.00 | 10 567 020.00 | 10 567 020.00 | |
DB Share, merger, contribution premiums, etc. | 6 012 480.00 | 6 012 480.00 | 6 012 480.00 | |
DD Legal reserve (1) | 845 620.00 | 657 003.00 | 845 620.00 | |
DG Other reserves | 12 828 204.00 | 9 244 476.00 | 12 828 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243 594.00 | 3 772 346.00 | 4 243 594.00 | |
DL TOTAL (I) | 34 496 918.00 | 30 253 324.00 | 34 496 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 000.00 | 118 000.00 | 81 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 967.00 | 3 699 401.00 | 2 941 967.00 | |
DX Trade payables and related accounts | 152 872.00 | 65 169.00 | 152 872.00 | |
DY Tax and social security liabilities | 445 687.00 | 535 495.00 | 445 687.00 | |
DZ Fixed asset liabilities and related accounts | 1 385 000.00 | 1 385 000.00 | ||
EA Other liabilities | 5 663.00 | |||
EC TOTAL (IV) | 5 006 525.00 | 4 423 727.00 | 5 006 525.00 | |
EE Grand total (I to V) | 39 503 443.00 | 34 677 052.00 | 39 503 443.00 | |
EG Accrued income and payables due within one year | 5 006 525.00 | 4 423 727.00 | 5 006 525.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 19 075.00 | 19 075.00 | ||
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