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F HOME > CORPORATES > FAHRNER INVEST > BALANCE SHEET ( 2017-09-22)

THE LIST OF BALANCE SHEET : FAHRNER INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Public 2021-12-31 Simplified
2021-10-21 Public 2021-03-31 Simplified
2021-02-08 Public 2020-03-31 Simplified
2017-09-22 Partially confidential 2017-03-31 Simplified
NameFAHRNER INVEST
Siren802018713
Closing2017-03-31
Registry code 7301
Registration number 11001
Management number2014B00494
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address73200 ALBERTVILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 82 362.00 49 454.00 32 908.00 82 362.00
040 Financial Assets 5 462 500.00 5 462 500.00 5 462 500.00
044 Total Fixed Assets 5 544 862.00 49 454.00 5 495 408.00 5 544 862.00
068 Receivables – Trade and related accounts 29 260.00 29 260.00 29 260.00
072 Receivables – Other 135 666.00 135 666.00 135 666.00
084 Cash 20 134.00 20 134.00 20 134.00
092 Prepaid expenses 2 773.00 2 773.00 2 773.00
096 Total Current Assets + Prepaid Expenses 187 833.00 187 833.00 187 833.00
110 Total Assets 5 732 695.00 49 454.00 5 683 241.00 5 732 695.00
120 Share or Individual Capital 2 280 000.00
126 Legal Reserve 2 539.00
132 Other Reserves 48 236.00
134 Retained Earnings
136 Profit for the Year 493 227.00
140 Regulated Provisions 6 659.00
142 Total Equity - Total I 2 830 661.00
156 Loans and similar debts 2 287 969.00
166 Suppliers and related accounts 28 534.00
169 Other debts including current accounts of partners for fiscal year N 164 611.00
172 Other debts 536 077.00
176 Total debts 2 852 580.00
180 Liabilities Total 5 683 241.00
182 Cost of fixed assets acquired or created during the financial year 3 013 500.00
195 Of which payables due in more than one year 2 095 760.00

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