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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : FIMARNE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | FIMARNE SAS |
| Siren | 440622637 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 14702 |
| Management number | 2002B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BD Other fixed assets | 3 763 625.00 | 3 763 625.00 | 3 763 625.00 | |
BJ TOTAL (I) | 3 763 625.00 | 3 763 625.00 | 3 763 625.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 89 806.00 | 89 806.00 | 89 806.00 | |
CF Cash and cash equivalents | 23 636.00 | 23 636.00 | 23 636.00 | |
CJ TOTAL (II) | 113 442.00 | 113 442.00 | 113 442.00 | |
CO Grand total (0 to V) | 3 877 067.00 | 3 877 067.00 | 3 877 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 115.00 | 38 115.00 | 38 115.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 2 420 435.00 | 2 151 843.00 | 2 420 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 242.00 | 668 591.00 | 674 242.00 | |
DL TOTAL (I) | 3 136 604.00 | 2 862 362.00 | 3 136 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 22.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 734 494.00 | 897 031.00 | 734 494.00 | |
DX Trade payables and related accounts | 5 940.00 | 8 400.00 | 5 940.00 | |
DY Tax and social security liabilities | 20 237.00 | |||
EC TOTAL (IV) | 740 464.00 | 925 690.00 | 740 464.00 | |
EE Grand total (I to V) | 3 877 067.00 | 3 788 052.00 | 3 877 067.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 663 625.00 | 100 000.00 | 3 663 625.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 763 625.00 | |||
I4 DECREASES Grand Total | 3 763 625.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 625.00 | 100 000.00 | 3 663 625.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734 494.00 | 169 494.00 | 565 000.00 | 734 494.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | 5 940.00 | |
VB VAT | 730.00 | 730.00 | 730.00 | |
VC Group and associates | 25 502.00 | 25 502.00 | 25 502.00 | |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | 30.00 | |
VJ Loans taken out during the year | 4 184.00 | 4 184.00 | ||
VK Loans repaid during the year | 166 226.00 | 166 226.00 | ||
VM Income taxes | 63 574.00 | 63 574.00 | 63 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 806.00 | 89 806.00 | 89 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 740 464.00 | 175 464.00 | 565 000.00 | 740 464.00 |
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