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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : FONCIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | FONCIMO |
| Siren | 448120337 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/011293 |
| Management number | 2009B04966 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 463 636.00 | 386 020.00 | 1 077 617.00 | 1 463 636.00 |
BB Receivables related to investments | 1 359 063.00 | 1 359 063.00 | 1 359 063.00 | |
BD Other fixed assets | 423 638.00 | 423 638.00 | 423 638.00 | |
BJ TOTAL (I) | 17 931 126.00 | 386 020.00 | 17 545 107.00 | 17 931 126.00 |
BT Goods | 2 347 441.00 | 2 347 441.00 | 2 347 441.00 | |
BV Advances and down payments on orders | 602 696.00 | 602 696.00 | 602 696.00 | |
BX Customers and related accounts | 2 514 131.00 | 27 187.00 | 2 486 944.00 | 2 514 131.00 |
BZ Other receivables | 28 406 468.00 | 28 406 468.00 | 28 406 468.00 | |
CF Cash and cash equivalents | 216 701.00 | 216 701.00 | 216 701.00 | |
CH Prepaid expenses | 18 764.00 | 18 764.00 | 18 764.00 | |
CJ TOTAL (II) | 34 106 201.00 | 27 187.00 | 34 079 014.00 | 34 106 201.00 |
CO Grand total (0 to V) | 52 037 327.00 | 413 206.00 | 51 624 121.00 | 52 037 327.00 |
CP Shares due in less than one year | 1 359 063.00 | 1 359 063.00 | ||
CU Other investments | 14 684 789.00 | 14 684 789.00 | 14 684 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 567 020.00 | 10 567 020.00 | 10 567 020.00 | |
DB Share, merger, contribution premiums, etc. | 6 012 480.00 | 6 012 480.00 | 6 012 480.00 | |
DD Legal reserve (1) | 1 056 702.00 | 1 056 702.00 | 1 056 702.00 | |
DG Other reserves | 21 955 138.00 | 18 968 670.00 | 21 955 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 999.00 | 4 986 468.00 | -163 999.00 | |
DL TOTAL (I) | 39 427 341.00 | 41 591 340.00 | 39 427 341.00 | |
DP Provisions for Risks | 31 119.00 | |||
DR TOTAL (IV) | 31 119.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 270 000.00 | 3 920 696.00 | 2 270 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 140 604.00 | 4 943 557.00 | 7 140 604.00 | |
DX Trade payables and related accounts | 30 093.00 | 81 902.00 | 30 093.00 | |
DY Tax and social security liabilities | 526 233.00 | 491 724.00 | 526 233.00 | |
EA Other liabilities | 2 229 850.00 | 2 229 850.00 | 2 229 850.00 | |
EC TOTAL (IV) | 12 196 780.00 | 11 667 728.00 | 12 196 780.00 | |
EE Grand total (I to V) | 51 624 121.00 | 53 290 187.00 | 51 624 121.00 | |
EG Accrued income and payables due within one year | 11 926 780.00 | 11 667 728.00 | 11 926 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 873 696.00 | |||
EJ (including reserve relating to the purchase of original works by living artists) | 40 220.00 | 40 220.00 | ||
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