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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FONDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | FONDIMMO |
| Siren | 424379352 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8080 |
| Management number | 1999B01188 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Villefranche-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 881.00 | 153 881.00 | 153 881.00 | |
AT Other tangible assets | 68 918.00 | 51 538.00 | 17 380.00 | 68 918.00 |
BB Receivables related to investments | 392 158.00 | 4 583.00 | 387 574.00 | 392 158.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 728 860.00 | 219 255.00 | 509 604.00 | 728 860.00 |
BR Intermediate and finished products | 1 165 068.00 | 1 165 068.00 | 1 165 068.00 | |
BX Customers and related accounts | 652 077.00 | 236 352.00 | 415 725.00 | 652 077.00 |
BZ Other receivables | 102 819.00 | 102 819.00 | 102 819.00 | |
CD Marketable securities | 3 533 032.00 | 116 058.00 | 3 416 973.00 | 3 533 032.00 |
CF Cash and cash equivalents | 1 203 644.00 | 1 203 644.00 | 1 203 644.00 | |
CH Prepaid expenses | 10 911.00 | 10 911.00 | 10 911.00 | |
CJ TOTAL (II) | 6 667 553.00 | 352 410.00 | 6 315 142.00 | 6 667 553.00 |
CO Grand total (0 to V) | 7 396 413.00 | 571 666.00 | 6 824 747.00 | 7 396 413.00 |
CU Other investments | 113 692.00 | 9 252.00 | 104 440.00 | 113 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 010.00 | 50 010.00 | ||
DD Legal reserve (1) | 5 001.00 | 5 001.00 | ||
DF Regulated reserves (1) | 122.00 | 122.00 | ||
DH Retained earnings | 4 765 942.00 | 4 765 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 427.00 | 174 427.00 | ||
DL TOTAL (I) | 4 995 504.00 | 4 995 504.00 | ||
DP Provisions for Risks | 136 000.00 | 136 000.00 | ||
DQ Provisions for Expenses | 75 000.00 | 75 000.00 | ||
DR TOTAL (IV) | 211 000.00 | 211 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 483 050.00 | 483 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 689.00 | 173 689.00 | ||
DX Trade payables and related accounts | 378 077.00 | 378 077.00 | ||
DY Tax and social security liabilities | 327 226.00 | 327 226.00 | ||
DZ Fixed asset liabilities and related accounts | 3 480.00 | 3 480.00 | ||
EA Other liabilities | 244 962.00 | 244 962.00 | ||
EB Prepaid income (2) | 7 756.00 | 7 756.00 | ||
EC TOTAL (IV) | 1 618 242.00 | 1 618 242.00 | ||
EE Grand total (I to V) | 6 824 747.00 | 6 824 747.00 | ||
EG Accrued income and payables due within one year | 1 250 242.00 | 1 250 242.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 050.00 | 115 050.00 | ||
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