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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : FINESCOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2017-12-31 | Complete |
| Name | FINESCOT HOLDING |
| Siren | 790045389 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 1150 |
| Management number | 2012B01115 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 070.00 | 31 070.00 | 31 070.00 | |
BB Receivables related to investments | 28 824.00 | 28 824.00 | 28 824.00 | |
BJ TOTAL (I) | 420 020.00 | 420 020.00 | 420 020.00 | |
BZ Other receivables | 1 490.00 | 1 490.00 | 1 490.00 | |
CF Cash and cash equivalents | 76 464.00 | 76 464.00 | 76 464.00 | |
CJ TOTAL (II) | 77 954.00 | 77 954.00 | 77 954.00 | |
CO Grand total (0 to V) | 497 974.00 | 497 974.00 | 497 974.00 | |
CP Shares due in less than one year | 28 824.00 | 28 824.00 | ||
CU Other investments | 360 126.00 | 360 126.00 | 360 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 37 000.00 | 1 364.00 | 37 000.00 | |
DG Other reserves | 56 690.00 | 56 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | 92 326.00 | 28 385.00 | |
DL TOTAL (I) | 492 075.00 | 463 690.00 | 492 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DY Tax and social security liabilities | 481.00 | |||
EA Other liabilities | 5 899.00 | 5 477.00 | 5 899.00 | |
EC TOTAL (IV) | 5 899.00 | 5 966.00 | 5 899.00 | |
EE Grand total (I to V) | 497 974.00 | 469 656.00 | 497 974.00 | |
EG Accrued income and payables due within one year | 5 899.00 | 5 966.00 | 5 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | |||
| 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 | 391 196.00 | 28 824.00 | 391 196.00 | |
I3 DECREASES Total Financial Fixed Assets | 388 950.00 | |||
I4 DECREASES Grand Total | 420 020.00 | |||
IO DECREASES Total including other intangible assets | 31 070.00 | |||
KD ACQUISITIONS Total including other intangible assets | 31 070.00 | 31 070.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 360 126.00 | 28 824.00 | 360 126.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 683.00 | 683.00 | 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
UL Receivables related to investments | 28 824.00 | 28 824.00 | 28 824.00 | |
VI Group and Associates | 4 699.00 | 4 699.00 | 4 699.00 | |
VM Income taxes | 490.00 | 490.00 | 490.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 314.00 | 30 314.00 | 30 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899.00 | 5 899.00 | 5 899.00 | |
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