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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : GROUPE FIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | GROUPE FIMAC |
| Siren | 388540254 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21990 |
| Management number | 2017B05555 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 444 949.00 | 399 401.00 | 45 547.00 | 444 949.00 |
AT Other tangible assets | 286 707.00 | 197 988.00 | 88 719.00 | 286 707.00 |
BD Other fixed assets | 137 491.00 | 137 491.00 | 137 491.00 | |
BH Other financial assets | 44 224.00 | 44 224.00 | 44 224.00 | |
BJ TOTAL (I) | 959 107.00 | 597 390.00 | 361 717.00 | 959 107.00 |
BZ Other receivables | 1 812 530.00 | 1 812 530.00 | 1 812 530.00 | |
CF Cash and cash equivalents | 3 331 644.00 | 3 331 644.00 | 3 331 644.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 144 175.00 | 5 144 175.00 | 5 144 175.00 | |
CO Grand total (0 to V) | 6 103 283.00 | 597 390.00 | 5 505 892.00 | 6 103 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 403 465.00 | 4 403 465.00 | 4 403 465.00 | |
DD Legal reserve (1) | 440 346.00 | 440 346.00 | 440 346.00 | |
DG Other reserves | 8 491.00 | 8 545.00 | 8 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 913.00 | 1 230 946.00 | 625 913.00 | |
DL TOTAL (I) | 5 478 216.00 | 6 083 303.00 | 5 478 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | 20 476.00 | 20 476.00 | |
DX Trade payables and related accounts | 7 200.00 | 22 932.00 | 7 200.00 | |
EA Other liabilities | 37 735.00 | |||
EC TOTAL (IV) | 27 676.00 | 81 144.00 | 27 676.00 | |
EE Grand total (I to V) | 5 505 892.00 | 6 164 447.00 | 5 505 892.00 | |
EG Accrued income and payables due within one year | 7 200.00 | 60 668.00 | 7 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 496.00 | 336 496.00 | 336 496.00 | |
FG Production sold - services | ||||
FJ Net sales | 336 496.00 | 336 496.00 | 336 496.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 336 500.00 | |||
FW Other purchases and external expenses | 229 316.00 | |||
FX Taxes, duties, and similar payments | 64 357.00 | |||
GA Operating Expenses - Depreciation and Amortization | 66 524.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 360 200.00 | |||
GG - OPERATING RESULT (I - II) | -23 700.00 | |||
GJ Financial income from other securities and fixed asset receivables | 605 000.00 | |||
GL Other interest and similar income | 44 613.00 | |||
GP Total financial income (V) | 649 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 649 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 625 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -224 287.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 986 113.00 | 1 399 671.00 | 986 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 200.00 | 168 725.00 | 360 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 913.00 | 1 230 946.00 | 625 913.00 | |
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