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BALANCE SHEET (
2020-01-16)
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 | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/001271 |
| Management number | 2009B04966 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| 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 | 1 135 100.00 | 348 553.00 | 786 547.00 | 1 135 100.00 |
BB Receivables related to investments | 2 572 801.00 | 2 572 801.00 | 2 572 801.00 | |
BD Other fixed assets | 255 750.00 | 255 750.00 | 255 750.00 | |
BJ TOTAL (I) | 17 709 474.00 | 349 152.00 | 17 360 323.00 | 17 709 474.00 |
BT Goods | 2 240 208.00 | 2 240 208.00 | 2 240 208.00 | |
BV Advances and down payments on orders | 71 176.00 | 71 176.00 | 71 176.00 | |
BX Customers and related accounts | 2 326 255.00 | 27 187.00 | 2 299 069.00 | 2 326 255.00 |
BZ Other receivables | 20 376 633.00 | 20 376 633.00 | 20 376 633.00 | |
CF Cash and cash equivalents | 156 547.00 | 156 547.00 | 156 547.00 | |
CH Prepaid expenses | 140 719.00 | 140 719.00 | 140 719.00 | |
CJ TOTAL (II) | 25 311 537.00 | 27 187.00 | 25 284 350.00 | 25 311 537.00 |
CO Grand total (0 to V) | 43 021 011.00 | 376 338.00 | 42 644 673.00 | 43 021 011.00 |
CP Shares due in less than one year | 2 572 801.00 | 2 572 801.00 | ||
CU Other investments | 13 745 224.00 | 13 745 224.00 | 13 745 224.00 | |
| 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) | 1 056 702.00 | 845 620.00 | 1 056 702.00 | |
DG Other reserves | 14 860 716.00 | 12 828 204.00 | 14 860 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 217.00 | 4 243 594.00 | 3 289 217.00 | |
DL TOTAL (I) | 35 786 135.00 | 34 496 918.00 | 35 786 135.00 | |
DP Provisions for Risks | 31 000.00 | 31 000.00 | ||
DR TOTAL (IV) | 31 000.00 | 31 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 012 000.00 | 81 000.00 | 2 012 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 197.00 | 2 941 967.00 | 4 005 197.00 | |
DX Trade payables and related accounts | 87 947.00 | 152 872.00 | 87 947.00 | |
DY Tax and social security liabilities | 416 212.00 | 445 687.00 | 416 212.00 | |
DZ Fixed asset liabilities and related accounts | 1 385 000.00 | |||
EA Other liabilities | 306 182.00 | 306 182.00 | ||
EC TOTAL (IV) | 6 827 538.00 | 5 006 525.00 | 6 827 538.00 | |
EE Grand total (I to V) | 42 644 673.00 | 39 503 443.00 | 42 644 673.00 | |
EG Accrued income and payables due within one year | 6 827 538.00 | 5 006 525.00 | 6 827 538.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 20 220.00 | 20 220.00 | ||
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