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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : FARARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-07-31 | Complete |
| Name | FARARE |
| Siren | 802316000 |
| Closing | 2017-07-31 |
| Registry code | 1001 |
| Registration number | 4975 |
| Management number | 2014B00239 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Pont-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 709.00 | 100 709.00 | 100 709.00 | |
AR Technical installations, industrial equipment and tools | 12 727.00 | 12 727.00 | 12 727.00 | |
AT Other tangible assets | 72 714.00 | 14 721.00 | 57 992.00 | 72 714.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 197 389.00 | 27 448.00 | 169 940.00 | 197 389.00 |
BT Goods | 75 370.00 | 75 370.00 | 75 370.00 | |
BV Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
BZ Other receivables | 6 876.00 | 6 876.00 | 6 876.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 169 750.00 | 169 750.00 | 169 750.00 | |
CH Prepaid expenses | 9 535.00 | 9 535.00 | 9 535.00 | |
CJ TOTAL (II) | 261 661.00 | 261 661.00 | 261 661.00 | |
CO Grand total (0 to V) | 459 050.00 | 27 448.00 | 431 602.00 | 459 050.00 |
CU Other investments | 238.00 | 238.00 | 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 26 667.00 | 8 145.00 | 26 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 18 522.00 | 33 241.00 | |
DL TOTAL (I) | 87 409.00 | 54 167.00 | 87 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 202.00 | 179 410.00 | 188 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 1.00 | 8 032.00 | |
DX Trade payables and related accounts | 76 487.00 | 82 347.00 | 76 487.00 | |
DY Tax and social security liabilities | 62 950.00 | 41 958.00 | 62 950.00 | |
EA Other liabilities | 8 520.00 | 496.00 | 8 520.00 | |
EC TOTAL (IV) | 344 193.00 | 304 214.00 | 344 193.00 | |
EE Grand total (I to V) | 431 602.00 | 358 382.00 | 431 602.00 | |
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