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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : FIMARNE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | FIMARNE SAS |
| Siren | 440622637 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 14422 |
| Management number | 2002B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 463 625.00 | 3 463 625.00 | 3 463 625.00 | |
BJ TOTAL (I) | 3 463 625.00 | 3 463 625.00 | 3 463 625.00 | |
BZ Other receivables | 55 118.00 | 55 118.00 | 55 118.00 | |
CF Cash and cash equivalents | 30 878.00 | 30 878.00 | 30 878.00 | |
CJ TOTAL (II) | 85 996.00 | 85 996.00 | 85 996.00 | |
CO Grand total (0 to V) | 3 549 621.00 | 3 549 621.00 | 3 549 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 115.00 | 38 115.00 | 38 115.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 1 736 153.00 | 1 582 619.00 | 1 736 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 690.00 | 653 534.00 | 745 690.00 | |
DL TOTAL (I) | 2 523 770.00 | 2 278 080.00 | 2 523 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 34.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 525.00 | 1 224 911.00 | 1 010 525.00 | |
DX Trade payables and related accounts | 5 735.00 | 5 687.00 | 5 735.00 | |
DY Tax and social security liabilities | 6 645.00 | 21 790.00 | 6 645.00 | |
EA Other liabilities | 2 900.00 | 2 900.00 | ||
EC TOTAL (IV) | 1 025 850.00 | 1 252 422.00 | 1 025 850.00 | |
EE Grand total (I to V) | 3 549 620.00 | 3 530 502.00 | 3 549 620.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 453 625.00 | 10 000.00 | 3 453 625.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 463 625.00 | |||
I4 DECREASES Grand Total | 3 463 625.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 625.00 | 10 000.00 | 3 453 625.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 010 525.00 | 1 010 525.00 | 1 010 525.00 | |
8B Suppliers and Related Accounts | 5 735.00 | 5 735.00 | 5 735.00 | |
8E Income Taxes | 6 645.00 | 6 645.00 | 6 645.00 | |
VB VAT | 1 380.00 | 1 380.00 | 1 380.00 | |
VC Group and associates | 53 738.00 | 53 738.00 | 53 738.00 | |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | 45.00 | |
VI Group and Associates | 2 900.00 | 2 900.00 | 2 900.00 | |
VK Loans repaid during the year | 160 000.00 | 160 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 118.00 | 55 118.00 | 55 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 850.00 | 1 025 850.00 | 1 025 850.00 | |
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