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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : FONCIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | FONCIMO |
| Siren | 448120337 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/001259 |
| Management number | 2009B04966 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AH Goodwill | 9.00 | |||
AJ Other Intangible Assets | 9.00 | |||
AT Other tangible assets | 1 490 469.00 | 392 417.00 | 1 098 051.00 | 1 490 469.00 |
BB Receivables related to investments | 1 290 677.00 | 1 290 677.00 | 1 290 677.00 | |
BD Other fixed assets | 498 503.00 | 498 503.00 | 498 503.00 | |
BJ TOTAL (I) | 16 840 869.00 | 393 016.00 | 16 447 853.00 | 16 840 869.00 |
BT Goods | 2 306 804.00 | 2 306 804.00 | 2 306 804.00 | |
BV Advances and down payments on orders | 37 866.00 | 37 866.00 | 37 866.00 | |
BX Customers and related accounts | 2 391 865.00 | 27 187.00 | 2 364 679.00 | 2 391 865.00 |
BZ Other receivables | 27 403 677.00 | 27 403 677.00 | 27 403 677.00 | |
CF Cash and cash equivalents | 800 773.00 | 800 773.00 | 800 773.00 | |
CH Prepaid expenses | 96 212.00 | 96 212.00 | 96 212.00 | |
CJ TOTAL (II) | 33 037 197.00 | 27 187.00 | 33 010 010.00 | 33 037 197.00 |
CO Grand total (0 to V) | 49 878 066.00 | 420 203.00 | 49 457 863.00 | 49 878 066.00 |
CP Shares due in less than one year | 1 290 677.00 | 1 290 677.00 | ||
CU Other investments | 13 560 621.00 | 13 560 621.00 | 13 560 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 567 020.00 | 10 567 020.00 | 10 567 020.00 | |
DB Share, merger, contribution premiums, etc. | 6 012 480.00 | 6 012 480.00 | 6 012 480.00 | |
DD Legal reserve (1) | 1 056 702.00 | 1 056 702.00 | 1 056 702.00 | |
DG Other reserves | 18 149 933.00 | 14 860 716.00 | 18 149 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 737.00 | 3 289 217.00 | 818 737.00 | |
DL TOTAL (I) | 36 604 872.00 | 35 786 135.00 | 36 604 872.00 | |
DP Provisions for Risks | 31 000.00 | |||
DR TOTAL (IV) | 31 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 279 000.00 | 2 012 000.00 | 3 279 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 919 570.00 | 4 005 197.00 | 6 919 570.00 | |
DX Trade payables and related accounts | 81 788.00 | 87 947.00 | 81 788.00 | |
DY Tax and social security liabilities | 448 121.00 | 416 212.00 | 448 121.00 | |
EA Other liabilities | 2 120 371.00 | 306 182.00 | 2 120 371.00 | |
EB Prepaid income (2) | 4 140.00 | 4 140.00 | ||
EC TOTAL (IV) | 12 852 991.00 | 6 827 538.00 | 12 852 991.00 | |
EE Grand total (I to V) | 49 457 863.00 | 42 644 673.00 | 49 457 863.00 | |
EG Accrued income and payables due within one year | 12 852 991.00 | 6 827 538.00 | 12 852 991.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 20 220.00 | 20 220.00 | ||
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