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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FOCODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | FOCODIS |
| Siren | 878757764 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10291 |
| Management number | 2019B01680 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 573.00 | 130.00 | 1 443.00 | 1 573.00 |
AR Technical installations, industrial equipment and tools | 363 427.00 | 28 183.00 | 335 244.00 | 363 427.00 |
AT Other tangible assets | 303 154.00 | 17 321.00 | 285 833.00 | 303 154.00 |
BH Other financial assets | 25 045.00 | 25 045.00 | 25 045.00 | |
BJ TOTAL (I) | 693 198.00 | 45 633.00 | 647 565.00 | 693 198.00 |
BT Goods | 178 890.00 | 178 890.00 | 178 890.00 | |
BX Customers and related accounts | 9 304.00 | 1 198.00 | 8 106.00 | 9 304.00 |
BZ Other receivables | 104 925.00 | 104 925.00 | 104 925.00 | |
CD Marketable securities | 3 936.00 | -3 936.00 | ||
CF Cash and cash equivalents | 20 591.00 | 20 591.00 | 20 591.00 | |
CH Prepaid expenses | 18 092.00 | 18 092.00 | 18 092.00 | |
CJ TOTAL (II) | 331 801.00 | 5 134.00 | 326 668.00 | 331 801.00 |
CO Grand total (0 to V) | 1 025 000.00 | 50 767.00 | 974 233.00 | 1 025 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 833.00 | -83 833.00 | ||
DL TOTAL (I) | 16 167.00 | 16 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 574 059.00 | 574 059.00 | ||
DX Trade payables and related accounts | 251 451.00 | 251 451.00 | ||
DY Tax and social security liabilities | 61 965.00 | 61 965.00 | ||
EA Other liabilities | 70 590.00 | 70 590.00 | ||
EC TOTAL (IV) | 958 066.00 | 958 066.00 | ||
EE Grand total (I to V) | 974 233.00 | 974 233.00 | ||
EG Accrued income and payables due within one year | 471 122.00 | 471 122.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 622.00 | ||
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