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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : FOCODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | FOCODIS |
| Siren | 878757764 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11380 |
| Management number | 2019B01680 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 573.00 | 355.00 | 1 218.00 | 1 573.00 |
AR Technical installations, industrial equipment and tools | 366 382.00 | 78 636.00 | 287 747.00 | 366 382.00 |
AT Other tangible assets | 307 491.00 | 49 673.00 | 257 818.00 | 307 491.00 |
BH Other financial assets | 25 061.00 | 25 061.00 | 25 061.00 | |
BJ TOTAL (I) | 700 507.00 | 128 663.00 | 571 844.00 | 700 507.00 |
BT Goods | 208 691.00 | 208 691.00 | 208 691.00 | |
BX Customers and related accounts | 10 482.00 | 2 724.00 | 7 758.00 | 10 482.00 |
BZ Other receivables | 83 140.00 | 83 140.00 | 83 140.00 | |
CF Cash and cash equivalents | 6 039.00 | 6 039.00 | 6 039.00 | |
CH Prepaid expenses | 22 622.00 | 22 622.00 | 22 622.00 | |
CJ TOTAL (II) | 330 974.00 | 2 724.00 | 328 250.00 | 330 974.00 |
CO Grand total (0 to V) | 1 031 481.00 | 131 387.00 | 900 094.00 | 1 031 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -83 833.00 | -83 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 479.00 | -38 479.00 | ||
DL TOTAL (I) | -22 312.00 | -22 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 513 941.00 | 513 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | ||
DX Trade payables and related accounts | 285 172.00 | 285 172.00 | ||
DY Tax and social security liabilities | 37 602.00 | 37 602.00 | ||
EA Other liabilities | 85 000.00 | 85 000.00 | ||
EC TOTAL (IV) | 922 406.00 | 922 406.00 | ||
EE Grand total (I to V) | 900 094.00 | 900 094.00 | ||
EG Accrued income and payables due within one year | 522 654.00 | 522 654.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 857.00 | 26 857.00 | ||
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