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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : FICA POMPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | FICA POMPES |
| Siren | 530051325 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 13047 |
| Management number | 2011B00373 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 571.00 | 18 572.00 | 10 999.00 | 29 571.00 |
AT Other tangible assets | 189 984.00 | 175 821.00 | 14 163.00 | 189 984.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 22 032.00 | 22 032.00 | 22 032.00 | |
BJ TOTAL (I) | 241 587.00 | 194 393.00 | 47 194.00 | 241 587.00 |
BX Customers and related accounts | 399 697.00 | 87 070.00 | 312 627.00 | 399 697.00 |
BZ Other receivables | 385 242.00 | 385 242.00 | 385 242.00 | |
CF Cash and cash equivalents | 152 136.00 | 152 136.00 | 152 136.00 | |
CH Prepaid expenses | 13 275.00 | 13 275.00 | 13 275.00 | |
CJ TOTAL (II) | 950 350.00 | 87 070.00 | 863 280.00 | 950 350.00 |
CO Grand total (0 to V) | 1 191 937.00 | 281 463.00 | 910 474.00 | 1 191 937.00 |
CR Shares due in more than one year | 87 070.00 | 87 070.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 426 933.00 | 368 472.00 | 426 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 259.00 | 58 461.00 | 40 259.00 | |
DL TOTAL (I) | 469 943.00 | 429 683.00 | 469 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 928.00 | 45 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 641.00 | 15 002.00 | 12 641.00 | |
DX Trade payables and related accounts | 240 628.00 | 86 655.00 | 240 628.00 | |
DY Tax and social security liabilities | 140 762.00 | 107 263.00 | 140 762.00 | |
EA Other liabilities | 573.00 | 904.00 | 573.00 | |
EC TOTAL (IV) | 440 531.00 | 209 825.00 | 440 531.00 | |
EE Grand total (I to V) | 910 474.00 | 639 509.00 | 910 474.00 | |
EG Accrued income and payables due within one year | 440 531.00 | 209 825.00 | 440 531.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 928.00 | 45 928.00 | ||
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