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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : FONCICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | FONCICAP |
| Siren | 804189611 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4979 |
| Management number | 2014B00813 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 639.00 | 2 369.00 | 270.00 | 2 639.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 2 999.00 | 2 369.00 | 630.00 | 2 999.00 |
BN Goods in progress | 386 624.00 | 386 624.00 | 386 624.00 | |
BT Goods | 132 367.00 | 132 367.00 | 132 367.00 | |
BZ Other receivables | 19 057.00 | 19 057.00 | 19 057.00 | |
CF Cash and cash equivalents | 321 638.00 | 321 638.00 | 321 638.00 | |
CH Prepaid expenses | 30 103.00 | 30 103.00 | 30 103.00 | |
CJ TOTAL (II) | 889 789.00 | 889 789.00 | 889 789.00 | |
CO Grand total (0 to V) | 892 788.00 | 2 369.00 | 890 419.00 | 892 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 169 378.00 | 160 790.00 | 169 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 373.00 | 41 589.00 | 193 373.00 | |
DL TOTAL (I) | 375 951.00 | 215 578.00 | 375 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 332.00 | 264 118.00 | 266 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 419.00 | 185 253.00 | 144 419.00 | |
DX Trade payables and related accounts | 71 717.00 | 18 829.00 | 71 717.00 | |
DY Tax and social security liabilities | 32 000.00 | 2 088.00 | 32 000.00 | |
EC TOTAL (IV) | 514 468.00 | 470 287.00 | 514 468.00 | |
EE Grand total (I to V) | 890 419.00 | 685 865.00 | 890 419.00 | |
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