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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : INSTITUT DE LA FONCTION COMMERCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | I.F.C. INSTITUT DE LA FONCTION COMMERCIALE I.F.C. INSTITUT D |
| Siren | 419007992 |
| Closing | 2020-09-30 |
| Registry code | 9721 |
| Registration number | 978 |
| Management number | 1998B00532 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 013.00 | 4 094.00 | 1 920.00 | 6 013.00 |
AT Other tangible assets | 130 627.00 | 76 559.00 | 54 068.00 | 130 627.00 |
BH Other financial assets | 52 370.00 | 52 370.00 | 52 370.00 | |
BJ TOTAL (I) | 189 010.00 | 80 653.00 | 108 357.00 | 189 010.00 |
BX Customers and related accounts | 1 280 431.00 | 7 219.00 | 1 273 212.00 | 1 280 431.00 |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CD Marketable securities | 300 023.00 | 300 023.00 | 300 023.00 | |
CF Cash and cash equivalents | 294 274.00 | 294 274.00 | 294 274.00 | |
CH Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
CJ TOTAL (II) | 1 878 132.00 | 7 219.00 | 1 870 912.00 | 1 878 132.00 |
CO Grand total (0 to V) | 2 067 142.00 | 87 872.00 | 1 979 270.00 | 2 067 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 338 800.00 | 382 800.00 | 338 800.00 | |
DH Retained earnings | 230.00 | 43.00 | 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 204.00 | 156 187.00 | 523 204.00 | |
DL TOTAL (I) | 917 235.00 | 594 030.00 | 917 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 536.00 | 18 713.00 | 326 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 161 628.00 | 1 485.00 | |
DX Trade payables and related accounts | 193 529.00 | 67 400.00 | 193 529.00 | |
DY Tax and social security liabilities | 465 584.00 | 204 228.00 | 465 584.00 | |
EA Other liabilities | 74 901.00 | 9 744.00 | 74 901.00 | |
EC TOTAL (IV) | 1 062 035.00 | 461 712.00 | 1 062 035.00 | |
EE Grand total (I to V) | 1 979 270.00 | 1 055 743.00 | 1 979 270.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 645.00 | 15 363.00 | 32 354.00 | 97 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 1 242.00 | 524.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 269.00 | 14 121.00 | 31 831.00 | 94 269.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 529.00 | 193 529.00 | 193 529.00 | |
8D Social Security and Other Social Organizations | 465 584.00 | 465 584.00 | 465 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 387.00 | 76 387.00 | 76 387.00 | |
UT Other financial assets | 7 331.00 | 7 331.00 | 7 331.00 | |
VG Loans with a maturity of up to one year at origin | 326 536.00 | 314 471.00 | 12 065.00 | 326 536.00 |
VS Prepaid expenses | 1 263 835.00 | 1 263 835.00 | 1 263 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 166.00 | 1 271 166.00 | 1 271 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 035.00 | 1 049 970.00 | 12 065.00 | 1 062 035.00 |
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