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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : FAUCOGNEY MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | FAUCOGNEY MICHEL |
| Siren | 409186665 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1295 |
| Management number | 1996B40055 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70160 Cubry-les-Faverney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 133.00 | 273.00 | 3 405.00 |
AH Goodwill | 4 525.00 | 4 525.00 | 4 525.00 | |
AR Technical installations, industrial equipment and tools | 157 540.00 | 80 555.00 | 76 985.00 | 157 540.00 |
AT Other tangible assets | 148 342.00 | 83 434.00 | 64 907.00 | 148 342.00 |
BJ TOTAL (I) | 313 812.00 | 167 122.00 | 146 690.00 | 313 812.00 |
BL Raw materials, supplies | 9 219.00 | 9 219.00 | 9 219.00 | |
BN Goods in progress | 68 936.00 | 68 936.00 | 68 936.00 | |
BV Advances and down payments on orders | 719.00 | 719.00 | 719.00 | |
BX Customers and related accounts | 381 979.00 | 2 500.00 | 379 479.00 | 381 979.00 |
BZ Other receivables | 15 892.00 | 15 892.00 | 15 892.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 163 046.00 | 163 046.00 | 163 046.00 | |
CH Prepaid expenses | 74 457.00 | 74 457.00 | 74 457.00 | |
CJ TOTAL (II) | 864 248.00 | 2 500.00 | 861 748.00 | 864 248.00 |
CO Grand total (0 to V) | 1 178 059.00 | 169 622.00 | 1 008 438.00 | 1 178 059.00 |
| 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 | 572 997.00 | 547 810.00 | 572 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 347.00 | 85 188.00 | 84 347.00 | |
DJ Investment subsidies | 2 257.00 | 3 478.00 | 2 257.00 | |
DL TOTAL (I) | 670 602.00 | 647 475.00 | 670 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 664.00 | 47 215.00 | 61 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 514.00 | 80.00 | |
DW Advances and down payments received on current orders | 223.00 | 223.00 | ||
DX Trade payables and related accounts | 130 874.00 | 143 997.00 | 130 874.00 | |
DY Tax and social security liabilities | 144 994.00 | 137 128.00 | 144 994.00 | |
EC TOTAL (IV) | 337 836.00 | 328 855.00 | 337 836.00 | |
EE Grand total (I to V) | 1 008 438.00 | 976 330.00 | 1 008 438.00 | |
EG Accrued income and payables due within one year | 302 533.00 | 312 308.00 | 302 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 171.00 | 92.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 134.00 | 33 384.00 | 7 396.00 | 141 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | 628.00 | 1 504.00 | 4 009.00 |
| 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 | 130 874.00 | 130 874.00 | 130 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 613.00 | 302 309.00 | 35 304.00 | 337 613.00 |
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