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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : FICONORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2018-12-31 | Complete |
| Name | FICONORD |
| Siren | 792493892 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4114 |
| Management number | 2013B00430 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 089.00 | 22 779.00 | 9 311.00 | 32 089.00 |
AH Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
AT Other tangible assets | 99 623.00 | 70 121.00 | 29 503.00 | 99 623.00 |
BD Other fixed assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BH Other financial assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BJ TOTAL (I) | 202 363.00 | 92 899.00 | 109 463.00 | 202 363.00 |
BV Advances and down payments on orders | 14 862.00 | 14 862.00 | 14 862.00 | |
BX Customers and related accounts | 107 222.00 | 107 222.00 | 107 222.00 | |
BZ Other receivables | 105 668.00 | 105 668.00 | 105 668.00 | |
CD Marketable securities | 19 989.00 | 894.00 | 19 095.00 | 19 989.00 |
CF Cash and cash equivalents | 183 766.00 | 183 766.00 | 183 766.00 | |
CH Prepaid expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
CJ TOTAL (II) | 434 880.00 | 894.00 | 433 986.00 | 434 880.00 |
CO Grand total (0 to V) | 637 243.00 | 93 793.00 | 543 449.00 | 637 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DB Share, merger, contribution premiums, etc. | 27 998.00 | 27 998.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 114 313.00 | 114 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 232.00 | -107 232.00 | ||
DL TOTAL (I) | 167 079.00 | 167 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | ||
DW Advances and down payments received on current orders | 7 643.00 | 7 643.00 | ||
DX Trade payables and related accounts | 137 304.00 | 137 304.00 | ||
DY Tax and social security liabilities | 29 111.00 | 29 111.00 | ||
EA Other liabilities | 1 690.00 | 1 690.00 | ||
EC TOTAL (IV) | 376 370.00 | 376 370.00 | ||
EE Grand total (I to V) | 543 449.00 | 543 449.00 | ||
EG Accrued income and payables due within one year | 368 727.00 | 368 727.00 | ||
EI Including equity loans | 622.00 | 622.00 | ||
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