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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : FIMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| Name | FIMAD |
| Siren | 329033690 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001597 |
| Management number | 1984B00011 |
| Activity code | 4399D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 195.00 | 460.00 | 655.00 |
AR Technical installations, industrial equipment and tools | 16 621.00 | 7 218.00 | 9 402.00 | 16 621.00 |
AT Other tangible assets | 80 680.00 | 22 852.00 | 57 828.00 | 80 680.00 |
BH Other financial assets | 4 815.00 | 4 815.00 | 4 815.00 | |
BJ TOTAL (I) | 103 100.00 | 30 265.00 | 72 834.00 | 103 100.00 |
BT Goods | 201 122.00 | 201 122.00 | 201 122.00 | |
BX Customers and related accounts | 72 818.00 | 357.00 | 72 461.00 | 72 818.00 |
BZ Other receivables | 8 678.00 | 8 678.00 | 8 678.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 81 412.00 | 81 412.00 | 81 412.00 | |
CH Prepaid expenses | 18 102.00 | 18 102.00 | 18 102.00 | |
CJ TOTAL (II) | 432 132.00 | 357.00 | 431 775.00 | 432 132.00 |
CO Grand total (0 to V) | 535 232.00 | 30 622.00 | 504 609.00 | 535 232.00 |
CP Shares due in less than one year | 4 815.00 | 4 815.00 | ||
CS Evaluated investments - equity method | 328.00 | 328.00 | 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 585.00 | 35 884.00 | 46 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | 10 701.00 | 18 667.00 | |
DL TOTAL (I) | 74 053.00 | 55 385.00 | 74 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 324.00 | 64 794.00 | 97 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DW Advances and down payments received on current orders | 34 447.00 | |||
DX Trade payables and related accounts | 125 146.00 | 43 718.00 | 125 146.00 | |
DY Tax and social security liabilities | 29 017.00 | 22 086.00 | 29 017.00 | |
DZ Fixed asset liabilities and related accounts | 876.00 | 876.00 | ||
EA Other liabilities | 1 255.00 | |||
EB Prepaid income (2) | 178 125.00 | 178 125.00 | ||
EC TOTAL (IV) | 430 557.00 | 166 301.00 | 430 557.00 | |
EE Grand total (I to V) | 504 609.00 | 221 686.00 | 504 609.00 | |
EG Accrued income and payables due within one year | 430 557.00 | 81 355.00 | 430 557.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | 3 046.00 | ||
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