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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : FIMOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FIMOGEST |
| Siren | 433544087 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 3352 |
| Management number | 2000B00517 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25660 Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 440 776.00 | 8 664.00 | 432 112.00 | 440 776.00 |
BJ TOTAL (I) | 441 876.00 | 8 664.00 | 433 212.00 | 441 876.00 |
BL Raw materials, supplies | 419 406.00 | 92 628.00 | 326 778.00 | 419 406.00 |
BZ Other receivables | 1 020.00 | 1 020.00 | 1 020.00 | |
CF Cash and cash equivalents | 785 702.00 | 785 702.00 | 785 702.00 | |
CJ TOTAL (II) | 1 206 128.00 | 92 628.00 | 1 113 500.00 | 1 206 128.00 |
CO Grand total (0 to V) | 1 648 004.00 | 101 292.00 | 1 546 712.00 | 1 648 004.00 |
CP Shares due in less than one year | 130 776.00 | 130 776.00 | ||
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 533 492.00 | 1 533 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 1 524.00 | ||
DL TOTAL (I) | 1 543 815.00 | 1 543 815.00 | ||
DX Trade payables and related accounts | 2 897.00 | 2 897.00 | ||
EC TOTAL (IV) | 2 897.00 | 2 897.00 | ||
EE Grand total (I to V) | 1 546 712.00 | 1 546 712.00 | ||
EG Accrued income and payables due within one year | 2 897.00 | 2 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 530.00 | 73 530.00 | 73 530.00 | |
FJ Net sales | 73 530.00 | 73 530.00 | 73 530.00 | |
FR Total operating income (I) | 73 530.00 | |||
FV Inventory change (raw materials and supplies) | 73 716.00 | |||
FW Other purchases and external expenses | 5 069.00 | |||
FX Taxes, duties, and similar payments | 5 157.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 83 943.00 | |||
GG - OPERATING RESULT (I - II) | -10 413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 937.00 | |||
GP Total financial income (V) | 11 937.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 466.00 | 85 466.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 943.00 | 83 943.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | 1 524.00 | ||
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