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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : FINIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | FINIST |
| Siren | 500492889 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 39 |
| Management number | 2009B00555 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 412.00 | 164 318.00 | 94.00 | 164 412.00 |
AN Land | 1 584.00 | 1 584.00 | 1 584.00 | |
AP Buildings | 54 062.00 | 20 922.00 | 33 140.00 | 54 062.00 |
AR Technical installations, industrial equipment and tools | 15 331.00 | 10 205.00 | 5 126.00 | 15 331.00 |
AT Other tangible assets | 1 124 842.00 | 942 513.00 | 182 329.00 | 1 124 842.00 |
AX Advances and down payments | 27 360.00 | 27 360.00 | 27 360.00 | |
BH Other financial assets | 75 304.00 | 75 304.00 | 75 304.00 | |
BJ TOTAL (I) | 1 463 886.00 | 1 139 542.00 | 324 344.00 | 1 463 886.00 |
BL Raw materials, supplies | 22 565.00 | 22 565.00 | 22 565.00 | |
BX Customers and related accounts | 50 819.00 | 7 191.00 | 43 628.00 | 50 819.00 |
BZ Other receivables | 1 081 558.00 | 1 081 558.00 | 1 081 558.00 | |
CF Cash and cash equivalents | 2 255 564.00 | 2 255 564.00 | 2 255 564.00 | |
CH Prepaid expenses | 5 962.00 | 5 962.00 | 5 962.00 | |
CJ TOTAL (II) | 3 416 469.00 | 7 191.00 | 3 409 278.00 | 3 416 469.00 |
CO Grand total (0 to V) | 4 880 355.00 | 1 146 733.00 | 3 733 622.00 | 4 880 355.00 |
CS Evaluated investments - equity method | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 312 351.00 | 1 292 268.00 | 1 312 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 475.00 | 20 083.00 | 383 475.00 | |
DL TOTAL (I) | 1 915 826.00 | 1 532 351.00 | 1 915 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 055 447.00 | 553 292.00 | 1 055 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 795.00 | 170 460.00 | 169 795.00 | |
DW Advances and down payments received on current orders | 5 214.00 | 7 652.00 | 5 214.00 | |
DX Trade payables and related accounts | 266 129.00 | 183 824.00 | 266 129.00 | |
DY Tax and social security liabilities | 311 595.00 | 116 503.00 | 311 595.00 | |
EA Other liabilities | 9 616.00 | 322.00 | 9 616.00 | |
EC TOTAL (IV) | 1 817 796.00 | 1 032 053.00 | 1 817 796.00 | |
EE Grand total (I to V) | 3 733 622.00 | 2 564 404.00 | 3 733 622.00 | |
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