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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : FONDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | FONDIMMO |
| Siren | 424379352 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8267 |
| Management number | 1999B01188 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Villefranche-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 881.00 | 153 881.00 | 153 881.00 | |
AT Other tangible assets | 52 994.00 | 45 635.00 | 7 359.00 | 52 994.00 |
BB Receivables related to investments | 608 760.00 | 583 798.00 | 24 961.00 | 608 760.00 |
BD Other fixed assets | 25 877.00 | -25 877.00 | ||
BF Loans | 276 017.00 | 276 017.00 | 276 017.00 | |
BJ TOTAL (I) | 1 112 805.00 | 1 096 431.00 | 16 374.00 | 1 112 805.00 |
BR Intermediate and finished products | 454 764.00 | 120 000.00 | 334 764.00 | 454 764.00 |
BX Customers and related accounts | 313 927.00 | 236 352.00 | 77 575.00 | 313 927.00 |
BZ Other receivables | 172 611.00 | 172 611.00 | 172 611.00 | |
CD Marketable securities | 610 969.00 | 610 969.00 | 610 969.00 | |
CF Cash and cash equivalents | 6 706 892.00 | 6 706 892.00 | 6 706 892.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 8 260 166.00 | 356 352.00 | 7 903 814.00 | 8 260 166.00 |
CO Grand total (0 to V) | 9 372 972.00 | 1 452 783.00 | 7 920 188.00 | 9 372 972.00 |
CU Other investments | 21 152.00 | 11 222.00 | 9 930.00 | 21 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 010.00 | 50 010.00 | ||
DD Legal reserve (1) | 5 001.00 | 5 001.00 | ||
DF Regulated reserves (1) | 122.00 | 122.00 | ||
DH Retained earnings | 94 938.00 | 94 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516 094.00 | 4 516 094.00 | ||
DL TOTAL (I) | 4 666 167.00 | 4 666 167.00 | ||
DP Provisions for Risks | 270 495.00 | 270 495.00 | ||
DQ Provisions for Expenses | 75 000.00 | 75 000.00 | ||
DR TOTAL (IV) | 345 495.00 | 345 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369 373.00 | 369 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 240 411.00 | 240 411.00 | ||
DX Trade payables and related accounts | 846 027.00 | 846 027.00 | ||
DY Tax and social security liabilities | 1 086 260.00 | 1 086 260.00 | ||
DZ Fixed asset liabilities and related accounts | 5 420.00 | 5 420.00 | ||
EA Other liabilities | 361 033.00 | 361 033.00 | ||
EC TOTAL (IV) | 2 908 525.00 | 2 908 525.00 | ||
EE Grand total (I to V) | 7 920 188.00 | 7 920 188.00 | ||
EG Accrued income and payables due within one year | 2 540 525.00 | 2 540 525.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 1 373.00 | ||
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