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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : LAURENT FAURE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Partially confidential | 2016-09-30 | Complete |
| Name | LAURENT FAURE FILS |
| Siren | 383563848 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/001438 |
| Management number | 1991B00191 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 3 413.00 | 3 413.00 | 3 413.00 | |
AP Buildings | 70 348.00 | 50 158.00 | 20 190.00 | 70 348.00 |
AR Technical installations, industrial equipment and tools | 506 527.00 | 399 960.00 | 106 567.00 | 506 527.00 |
AT Other tangible assets | 185 173.00 | 173 535.00 | 11 637.00 | 185 173.00 |
BH Other financial assets | 3 412.00 | 3 412.00 | 3 412.00 | |
BJ TOTAL (I) | 869 447.00 | 627 067.00 | 242 380.00 | 869 447.00 |
BL Raw materials, supplies | 18 688.00 | 18 688.00 | 18 688.00 | |
BN Goods in progress | 3 566.00 | 3 566.00 | 3 566.00 | |
BV Advances and down payments on orders | 7 300.00 | 7 300.00 | 7 300.00 | |
BX Customers and related accounts | 373 801.00 | 19 210.00 | 354 591.00 | 373 801.00 |
BZ Other receivables | 15 697.00 | 15 697.00 | 15 697.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 375 037.00 | 375 037.00 | 375 037.00 | |
CH Prepaid expenses | 4 765.00 | 4 765.00 | 4 765.00 | |
CJ TOTAL (II) | 822 858.00 | 19 210.00 | 803 647.00 | 822 858.00 |
CO Grand total (0 to V) | 1 692 306.00 | 646 278.00 | 1 046 028.00 | 1 692 306.00 |
CR Shares due in more than one year | 22 976.00 | 22 976.00 | ||
CU Other investments | 572.00 | 572.00 | 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 1 008.00 | 1 008.00 | ||
DH Retained earnings | 576 537.00 | 576 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 961.00 | 45 961.00 | ||
DJ Investment subsidies | 26 765.00 | 26 765.00 | ||
DL TOTAL (I) | 657 895.00 | 657 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 476.00 | 104 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 3 253.00 | ||
DX Trade payables and related accounts | 98 964.00 | 98 964.00 | ||
DY Tax and social security liabilities | 111 766.00 | 111 766.00 | ||
EA Other liabilities | 12 752.00 | 12 752.00 | ||
EB Prepaid income (2) | 56 920.00 | 56 920.00 | ||
EC TOTAL (IV) | 388 132.00 | 388 132.00 | ||
EE Grand total (I to V) | 1 046 028.00 | 1 046 028.00 | ||
EG Accrued income and payables due within one year | 325 290.00 | 325 290.00 | ||
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