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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : FALGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2019-01-07 | Public | 2018-03-31 | Complete |
| 2017-11-27 | Public | 2017-03-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-03-31 | Complete |
| Name | FALGUIER |
| Siren | 391908902 |
| Closing | 2016-03-31 |
| Registry code | 1203 |
| Registration number | 537 |
| Management number | 2000B00280 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 MONTPEYROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 329.00 | 3 329.00 | 3 329.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AR Technical installations, industrial equipment and tools | 69 133.00 | 65 526.00 | 3 607.00 | 69 133.00 |
AT Other tangible assets | 468 452.00 | 332 631.00 | 135 821.00 | 468 452.00 |
BJ TOTAL (I) | 549 758.00 | 401 487.00 | 148 271.00 | 549 758.00 |
BT Goods | 624 077.00 | 624 077.00 | 624 077.00 | |
BX Customers and related accounts | 2 929 322.00 | 11 821.00 | 2 917 500.00 | 2 929 322.00 |
BZ Other receivables | 319 704.00 | 319 704.00 | 319 704.00 | |
CF Cash and cash equivalents | 515 693.00 | 515 693.00 | 515 693.00 | |
CH Prepaid expenses | 8 512.00 | 8 512.00 | 8 512.00 | |
CJ TOTAL (II) | 4 397 310.00 | 11 821.00 | 4 385 488.00 | 4 397 310.00 |
CO Grand total (0 to V) | 4 947 068.00 | 413 309.00 | 4 533 759.00 | 4 947 068.00 |
CU Other investments | 2 744.00 | 2 744.00 | 2 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 7 622.00 | 160 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 929.00 | 16 324.00 | 20 929.00 | |
DL TOTAL (I) | 181 691.00 | 24 708.00 | 181 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 436.00 | 421 625.00 | 283 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 869.00 | 1 048 523.00 | 1 091 869.00 | |
DX Trade payables and related accounts | 2 830 206.00 | 2 301 975.00 | 2 830 206.00 | |
DY Tax and social security liabilities | 132 166.00 | 118 318.00 | 132 166.00 | |
EA Other liabilities | 14 388.00 | 10 796.00 | 14 388.00 | |
EC TOTAL (IV) | 4 352 067.00 | 3 901 239.00 | 4 352 067.00 | |
EE Grand total (I to V) | 4 533 759.00 | 3 925 948.00 | 4 533 759.00 | |
EG Accrued income and payables due within one year | 4 120 921.00 | 3 630 727.00 | 4 120 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 916 850.00 | 2 916 850.00 | ||
VA Doubtful or disputed receivables | 12 472.00 | 12 472.00 | ||
VB VAT | 319 705.00 | 319 705.00 | ||
VS Prepaid expenses | 8 512.00 | 8 512.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 539.00 | 3 257 539.00 | 3 257 539.00 | |
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