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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SOCIETE CARRELAGE FAURE SOCAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE CARRELAGE FAURE SOCAF |
| Siren | 433556891 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002165 |
| Management number | 2000B80269 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 DOMARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 15 468.00 | 2 752.00 | 12 715.00 | 15 468.00 |
AR Technical installations, industrial equipment and tools | 190 602.00 | 152 530.00 | 38 072.00 | 190 602.00 |
AT Other tangible assets | 187 847.00 | 128 771.00 | 59 076.00 | 187 847.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 514 168.00 | 284 054.00 | 230 114.00 | 514 168.00 |
BL Raw materials, supplies | 40 738.00 | 40 738.00 | 40 738.00 | |
BX Customers and related accounts | 739 147.00 | 739 147.00 | 739 147.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 210 648.00 | 210 648.00 | 210 648.00 | |
CH Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 1 070 697.00 | 1 070 697.00 | 1 070 697.00 | |
CO Grand total (0 to V) | 1 584 866.00 | 284 054.00 | 1 300 812.00 | 1 584 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 659 200.00 | 641 200.00 | 659 200.00 | |
DH Retained earnings | 98.00 | 70.00 | 98.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 601.00 | 33 028.00 | 134 601.00 | |
DL TOTAL (I) | 815 900.00 | 696 299.00 | 815 900.00 | |
DX Trade payables and related accounts | 147 596.00 | 96 290.00 | 147 596.00 | |
EC TOTAL (IV) | 484 911.00 | 412 488.00 | 484 911.00 | |
EE Grand total (I to V) | 1 300 812.00 | 1 108 787.00 | 1 300 812.00 | |
| 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 | 147 596.00 | 147 596.00 | 147 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 561.00 | 759 311.00 | 250.00 | 759 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 912.00 | 408 591.00 | 76 320.00 | 484 912.00 |
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