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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : FIMACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-03-31 | Complete |
| 2021-11-29 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | FIMACH |
| Siren | 810295030 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 13586 |
| Management number | 2015B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 DOMPIERRE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 821 422.00 | 821 422.00 | 821 422.00 | |
CF Cash and cash equivalents | 79 518.00 | 79 518.00 | 79 518.00 | |
CJ TOTAL (II) | 79 518.00 | 79 518.00 | 79 518.00 | |
CO Grand total (0 to V) | 900 940.00 | 900 940.00 | 900 940.00 | |
CU Other investments | 821 422.00 | 821 422.00 | 821 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | ||
DD Legal reserve (1) | 10 231.00 | 10 231.00 | ||
DG Other reserves | 143 635.00 | 143 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 352.00 | 142 352.00 | ||
DK Regulated provisions | 7 962.00 | 7 962.00 | ||
DL TOTAL (I) | 445 181.00 | 445 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 372 659.00 | 372 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 136.00 | 81 136.00 | ||
DX Trade payables and related accounts | 1 964.00 | 1 964.00 | ||
EC TOTAL (IV) | 455 759.00 | 455 759.00 | ||
EE Grand total (I to V) | 900 940.00 | 900 940.00 | ||
EG Accrued income and payables due within one year | 97 078.00 | 97 078.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 696.00 | |||
GF Total Operating Expenses (II) | 2 696.00 | |||
GG - OPERATING RESULT (I - II) | -2 695.00 | |||
GJ Financial income from other securities and fixed asset receivables | 159 225.00 | |||
GP Total financial income (V) | 159 225.00 | |||
GR Interest and similar expenses | 12 187.00 | |||
GU Total financial expenses (VI) | 12 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 147 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 989.00 | 1 989.00 | ||
HH Total exceptional expenses (VIII) | 1 989.00 | 1 989.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -1 989.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 225.00 | 159 225.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 873.00 | 16 873.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 352.00 | 142 352.00 | ||
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