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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : FCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FCO |
| Siren | 500989967 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 6072 |
| Management number | 2007B00774 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Saint-Ave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 901.00 | 66 850.00 | 78 051.00 | 144 901.00 |
BB Receivables related to investments | 958 832.00 | 958 832.00 | 958 832.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 973 953.00 | 66 850.00 | 1 907 103.00 | 1 973 953.00 |
BT Goods | 330 056.00 | 330 056.00 | 330 056.00 | |
BX Customers and related accounts | 67 270.00 | 67 270.00 | 67 270.00 | |
BZ Other receivables | 3 115.00 | 3 115.00 | 3 115.00 | |
CD Marketable securities | 158 743.00 | 158 743.00 | 158 743.00 | |
CF Cash and cash equivalents | 369 624.00 | 369 624.00 | 369 624.00 | |
CH Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
CJ TOTAL (II) | 929 914.00 | 929 914.00 | 929 914.00 | |
CO Grand total (0 to V) | 2 903 867.00 | 66 850.00 | 2 837 017.00 | 2 903 867.00 |
CU Other investments | 869 620.00 | 869 620.00 | 869 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 80 800.00 | 58 200.00 | 80 800.00 | |
DH Retained earnings | 902 156.00 | 1 222 855.00 | 902 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 069.00 | 451 901.00 | 797 069.00 | |
DL TOTAL (I) | 2 780 025.00 | 2 732 956.00 | 2 780 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 31 910.00 | 1 207.00 | |
DW Advances and down payments received on current orders | 2 972.00 | 2 972.00 | ||
DX Trade payables and related accounts | 4 310.00 | 11 176.00 | 4 310.00 | |
DY Tax and social security liabilities | 48 402.00 | 42 950.00 | 48 402.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 56 992.00 | 86 035.00 | 56 992.00 | |
EE Grand total (I to V) | 2 837 017.00 | 2 818 991.00 | 2 837 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 529.00 | 24 459.00 | 1 138.00 | 43 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 529.00 | 24 459.00 | 1 138.00 | 43 529.00 |
| 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 | 1 207.00 | 1 207.00 | 1 207.00 | |
8B Suppliers and Related Accounts | 4 310.00 | 4 310.00 | 4 310.00 | |
8D Social Security and Other Social Organizations | 48 403.00 | 48 403.00 | 48 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
UT Other financial assets | 959 432.00 | 959 432.00 | 959 432.00 | |
VS Prepaid expenses | 71 490.00 | 71 490.00 | 71 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 922.00 | 71 490.00 | 959 432.00 | 1 030 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 019.00 | 54 019.00 | 54 019.00 | |
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