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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE |
| Siren | 397569930 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 1192 |
| Management number | 1994B00176 |
| Activity code | 4644Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 FARGES LES CHALON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 586.00 | 37 576.00 | 28 010.00 | 65 586.00 |
AT Other tangible assets | 121 607.00 | 116 265.00 | 5 343.00 | 121 607.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 088.00 | 6 088.00 | 6 088.00 | |
BJ TOTAL (I) | 193 297.00 | 153 841.00 | 39 456.00 | 193 297.00 |
BT Goods | 221 052.00 | 221 052.00 | 221 052.00 | |
BX Customers and related accounts | 156 065.00 | 2 060.00 | 154 005.00 | 156 065.00 |
BZ Other receivables | 49 116.00 | 49 116.00 | 49 116.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 114 280.00 | 114 280.00 | 114 280.00 | |
CH Prepaid expenses | 15 263.00 | 15 263.00 | 15 263.00 | |
CJ TOTAL (II) | 645 776.00 | 2 060.00 | 643 716.00 | 645 776.00 |
CO Grand total (0 to V) | 839 072.00 | 155 901.00 | 683 171.00 | 839 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 469 286.00 | 458 806.00 | 469 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 10 480.00 | 17 904.00 | |
DL TOTAL (I) | 498 190.00 | 480 286.00 | 498 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | 4 607.00 | 2 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 208.00 | 201.00 | |
DX Trade payables and related accounts | 105 860.00 | 79 621.00 | 105 860.00 | |
DY Tax and social security liabilities | 76 576.00 | 61 912.00 | 76 576.00 | |
EA Other liabilities | 594.00 | |||
EC TOTAL (IV) | 184 981.00 | 147 132.00 | 184 981.00 | |
EE Grand total (I to V) | 683 171.00 | 627 418.00 | 683 171.00 | |
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