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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : Bernard FAUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | Bernard FAUCHER |
| Siren | 483174454 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 3162 |
| Management number | 2005B30087 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19800 Eyrein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
AF Concessions, Patents and Similar Rights | 2 293.00 | 2 293.00 | 2 293.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AN Land | 3 964.00 | 3 676.00 | 288.00 | 3 964.00 |
AP Buildings | 20 985.00 | 15 249.00 | 5 736.00 | 20 985.00 |
AR Technical installations, industrial equipment and tools | 368 565.00 | 301 924.00 | 66 641.00 | 368 565.00 |
AT Other tangible assets | 71 266.00 | 61 923.00 | 9 343.00 | 71 266.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 4 900.00 | 4 900.00 | 4 900.00 | |
BJ TOTAL (I) | 657 196.00 | 386 927.00 | 270 269.00 | 657 196.00 |
BL Raw materials, supplies | 7 649.00 | 7 649.00 | 7 649.00 | |
BN Goods in progress | 17 200.00 | 17 200.00 | 17 200.00 | |
BT Goods | 38 456.00 | 38 456.00 | 38 456.00 | |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 295 756.00 | 6 908.00 | 288 848.00 | 295 756.00 |
BZ Other receivables | 44 590.00 | 44 590.00 | 44 590.00 | |
CF Cash and cash equivalents | 93.00 | 93.00 | 93.00 | |
CH Prepaid expenses | 24 871.00 | 24 871.00 | 24 871.00 | |
CJ TOTAL (II) | 430 915.00 | 6 908.00 | 424 007.00 | 430 915.00 |
CO Grand total (0 to V) | 1 088 111.00 | 393 835.00 | 694 277.00 | 1 088 111.00 |
CU Other investments | 3 345.00 | 3 345.00 | 3 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 140.00 | 100 000.00 | 185 140.00 | |
DD Legal reserve (1) | 1 500.00 | |||
DG Other reserves | 41 958.00 | |||
DH Retained earnings | -87 135.00 | -258 143.00 | -87 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 918.00 | 27 550.00 | 43 918.00 | |
DJ Investment subsidies | 336.00 | 1 695.00 | 336.00 | |
DL TOTAL (I) | 142 259.00 | -85 440.00 | 142 259.00 | |
DN Conditional advances | 16 667.00 | 30 556.00 | 16 667.00 | |
DO TOTAL (II) | 16 667.00 | 30 556.00 | 16 667.00 | |
DQ Provisions for Expenses | 48 946.00 | 48 946.00 | 48 946.00 | |
DR TOTAL (IV) | 48 946.00 | 48 946.00 | 48 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 106.00 | 22 728.00 | 86 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 730.00 | 84 981.00 | 96 730.00 | |
DW Advances and down payments received on current orders | 4 320.00 | 4 320.00 | ||
DX Trade payables and related accounts | 191 922.00 | 78 705.00 | 191 922.00 | |
DY Tax and social security liabilities | 107 327.00 | 120 720.00 | 107 327.00 | |
EA Other liabilities | 43 727.00 | |||
EC TOTAL (IV) | 486 405.00 | 350 861.00 | 486 405.00 | |
EE Grand total (I to V) | 694 277.00 | 344 923.00 | 694 277.00 | |
EG Accrued income and payables due within one year | 454 766.00 | 343 058.00 | 454 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 256.00 | 45 256.00 | ||
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