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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : FONCICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | FONCICAP |
| Siren | 804189611 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3999 |
| Management number | 2014B00813 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 238.00 | 2 740.00 | 498.00 | 3 238.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 3 598.00 | 2 740.00 | 858.00 | 3 598.00 |
BN Goods in progress | ||||
BT Goods | 302 039.00 | 302 039.00 | 302 039.00 | |
BZ Other receivables | 16 843.00 | 16 843.00 | 16 843.00 | |
CF Cash and cash equivalents | 509 525.00 | 509 525.00 | 509 525.00 | |
CH Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
CJ TOTAL (II) | 830 122.00 | 830 122.00 | 830 122.00 | |
CO Grand total (0 to V) | 833 719.00 | 2 740.00 | 830 979.00 | 833 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 306 751.00 | 169 378.00 | 306 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 570.00 | 193 373.00 | 108 570.00 | |
DL TOTAL (I) | 428 521.00 | 375 951.00 | 428 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 565.00 | 266 332.00 | 216 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 322.00 | 144 419.00 | 113 322.00 | |
DX Trade payables and related accounts | 23 991.00 | 71 717.00 | 23 991.00 | |
DY Tax and social security liabilities | 48 579.00 | 32 000.00 | 48 579.00 | |
EC TOTAL (IV) | 402 458.00 | 514 468.00 | 402 458.00 | |
EE Grand total (I to V) | 830 979.00 | 890 419.00 | 830 979.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 565.00 | 266 332.00 | 216 565.00 | |
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