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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : FALLAVIER F ET G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | FALLAVIER F ET G |
| Siren | 498097658 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1960 |
| Management number | 2007B40097 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01110 Hauteville-Lompnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | 230.00 | |
AR Technical installations, industrial equipment and tools | 77 236.00 | 65 499.00 | 11 737.00 | 77 236.00 |
AT Other tangible assets | 62 588.00 | 46 766.00 | 15 822.00 | 62 588.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 140 069.00 | 112 495.00 | 27 574.00 | 140 069.00 |
BL Raw materials, supplies | 16 870.00 | 16 870.00 | 16 870.00 | |
BX Customers and related accounts | 45 442.00 | 502.00 | 44 940.00 | 45 442.00 |
CF Cash and cash equivalents | 42 930.00 | 42 930.00 | 42 930.00 | |
CH Prepaid expenses | 4 334.00 | 4 334.00 | 4 334.00 | |
CJ TOTAL (II) | 107 458.00 | 502.00 | 106 956.00 | 107 458.00 |
CO Grand total (0 to V) | 251 861.00 | 112 997.00 | 138 864.00 | 251 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 156.00 | 232.00 | 156.00 | |
230 Other income | 5 297.00 | 13 193.00 | 5 297.00 | |
232 Total operating income excluding VAT | 499 179.00 | 495 847.00 | 499 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267 442.00 | 260 170.00 | 267 442.00 | |
240 Inventory changes (raw materials and supplies) | -4 426.00 | -2 448.00 | -4 426.00 | |
244 Taxes, duties and similar payments | 5 406.00 | 4 413.00 | 5 406.00 | |
252 Social security contributions | 35 446.00 | 31 540.00 | 35 446.00 | |
262 Other expenses | 485.00 | 180.00 | 485.00 | |
264 Total operating expenses | 148 218.00 | 144 250.00 | 148 218.00 | |
270 Operating profit | 19 485.00 | 21 792.00 | 19 485.00 | |
294 Financial expenses | 635.00 | 893.00 | 635.00 | |
310 Profit or loss | 18 850.00 | 20 899.00 | 18 850.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 24 697.00 | 24 648.00 | 24 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 850.00 | 20 899.00 | 18 850.00 | |
DL TOTAL (I) | 51 798.00 | 53 797.00 | 51 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 22 948.00 | 25 476.00 | |
DX Trade payables and related accounts | 21 842.00 | 21 508.00 | 21 842.00 | |
EA Other liabilities | 371.00 | 258.00 | 371.00 | |
EC TOTAL (IV) | 87 067.00 | 94 100.00 | 87 067.00 | |
EE Grand total (I to V) | 138 864.00 | 147 898.00 | 138 864.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 842.00 | 21 842.00 | 21 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 847.00 | 25 847.00 | 25 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 87 067.00 | 80 260.00 | 6 806.00 | 87 067.00 |
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