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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FAURE ALCANTARA MENANTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | FAURE ALCANTARA MENANTEAU |
| Siren | 817644685 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017297 |
| Management number | 2016D00036 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 492 976.00 | 492 976.00 | 492 976.00 | |
028 Tangible Assets | 10 324.00 | 2 106.00 | 8 218.00 | 10 324.00 |
044 Total Fixed Assets | 503 300.00 | 2 106.00 | 501 194.00 | 503 300.00 |
050 Raw materials, supplies, in progress | 1 409.00 | 1 409.00 | 1 409.00 | |
068 Receivables – Trade and related accounts | 69 477.00 | 4 367.00 | 65 110.00 | 69 477.00 |
072 Receivables – Other | 163 788.00 | 163 788.00 | 163 788.00 | |
084 Cash | 283 264.00 | 283 264.00 | 283 264.00 | |
096 Total Current Assets + Prepaid Expenses | 517 937.00 | 4 367.00 | 513 571.00 | 517 937.00 |
110 Total Assets | 1 021 237.00 | 6 473.00 | 1 014 765.00 | 1 021 237.00 |
120 Share or Individual Capital | 501 000.00 | |||
136 Profit for the Year | 321 012.00 | |||
142 Total Equity - Total I | 822 012.00 | |||
166 Suppliers and related accounts | 39 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 771.00 | |||
172 Other debts | 152 437.00 | |||
174 Prepaid income | 385.00 | |||
176 Total debts | 192 753.00 | |||
180 Liabilities Total | 1 014 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503 300.00 | |||
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