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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FINDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | FINDECO |
| Siren | 401132824 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 12488 |
| Management number | 1995B00700 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 077 000.00 | 71 000.00 | 1 006 000.00 | 1 077 000.00 |
BJ TOTAL (I) | 3 547 488.00 | 225 181.00 | 3 322 307.00 | 3 547 488.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 426 994.00 | 3 426 994.00 | 3 426 994.00 | |
CD Marketable securities | 7 577 923.00 | 361 911.00 | 7 216 011.00 | 7 577 923.00 |
CF Cash and cash equivalents | 1 746 714.00 | 1 746 714.00 | 1 746 714.00 | |
CJ TOTAL (II) | 12 751 632.00 | 361 911.00 | 12 389 720.00 | 12 751 632.00 |
CO Grand total (0 to V) | 16 299 120.00 | 587 092.00 | 15 712 028.00 | 16 299 120.00 |
CU Other investments | 2 470 488.00 | 154 181.00 | 2 316 307.00 | 2 470 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 129 536.00 | 1 129 536.00 | 1 129 536.00 | |
DD Legal reserve (1) | 112 953.00 | 112 953.00 | 112 953.00 | |
DG Other reserves | 13 152 332.00 | 12 207 414.00 | 13 152 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 959.00 | 1 686 175.00 | 665 959.00 | |
DL TOTAL (I) | 15 060 781.00 | 15 136 079.00 | 15 060 781.00 | |
DX Trade payables and related accounts | 7 819.00 | 8 800.00 | 7 819.00 | |
DY Tax and social security liabilities | 92 085.00 | 5 347.00 | 92 085.00 | |
EA Other liabilities | 551 342.00 | 487 112.00 | 551 342.00 | |
EC TOTAL (IV) | 651 246.00 | 501 260.00 | 651 246.00 | |
EE Grand total (I to V) | 15 712 028.00 | 15 637 340.00 | 15 712 028.00 | |
EG Accrued income and payables due within one year | 651 246.00 | 501 260.00 | 651 246.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541 488.00 | 6 000.00 | 3 541 488.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 000.00 | 71 000.00 | ||
6X Other provisions for depreciation | 373 790.00 | 11 878.00 | 373 790.00 | |
7B Total provisions for depreciation | 682 790.00 | 95 697.00 | 682 790.00 | |
7C Grand total | 682 790.00 | 95 697.00 | 682 790.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 95 697.00 | |||
| 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 | 7 819.00 | 7 819.00 | 7 819.00 | |
8E Income Taxes | 91 844.00 | 91 844.00 | 91 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 551 342.00 | 551 342.00 | 551 342.00 | |
UP Loans | 1 077 000.00 | 6 000.00 | 1 071 000.00 | 1 077 000.00 |
VB VAT | 85.00 | 85.00 | 85.00 | |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | 170.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426 909.00 | 3 426 909.00 | 3 426 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 994.00 | 3 432 994.00 | 1 071 000.00 | 4 503 994.00 |
VW VAT | 71.00 | 71.00 | 71.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 651 246.00 | 651 246.00 | 651 246.00 | |
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