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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : FABARON LE CEVENOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | FABARON LE CEVENOL |
| Siren | 342817376 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001772 |
| Management number | 1987B00691 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30460 LASALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 981.00 | 8 981.00 | 8 981.00 | |
AR Technical installations, industrial equipment and tools | 63 840.00 | 49 267.00 | 14 572.00 | 63 840.00 |
AT Other tangible assets | 87 469.00 | 49 206.00 | 38 264.00 | 87 469.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 194.00 | 1 194.00 | 1 194.00 | |
BJ TOTAL (I) | 163 029.00 | 107 454.00 | 55 575.00 | 163 029.00 |
BL Raw materials, supplies | 43 494.00 | 43 494.00 | 43 494.00 | |
BR Intermediate and finished products | 3 810.00 | 3 810.00 | 3 810.00 | |
BV Advances and down payments on orders | 754.00 | 754.00 | 754.00 | |
BX Customers and related accounts | 10 160.00 | 10 160.00 | 10 160.00 | |
BZ Other receivables | 80 865.00 | 80 865.00 | 80 865.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 494 792.00 | 494 792.00 | 494 792.00 | |
CH Prepaid expenses | 5 029.00 | 5 029.00 | 5 029.00 | |
CJ TOTAL (II) | 668 904.00 | 668 904.00 | 668 904.00 | |
CO Grand total (0 to V) | 831 933.00 | 107 454.00 | 724 479.00 | 831 933.00 |
CP Shares due in less than one year | 1 194.00 | 1 194.00 | ||
CU Other investments | 1 545.00 | 1 545.00 | 1 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 501 454.00 | 183 463.00 | 501 454.00 | |
DH Retained earnings | 251 874.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | 86 117.00 | 23 884.00 | |
DL TOTAL (I) | 533 723.00 | 529 839.00 | 533 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 12 285.00 | 12 601.00 | |
DX Trade payables and related accounts | 63 905.00 | 55 658.00 | 63 905.00 | |
DY Tax and social security liabilities | 114 250.00 | 118 238.00 | 114 250.00 | |
EC TOTAL (IV) | 190 756.00 | 186 181.00 | 190 756.00 | |
EE Grand total (I to V) | 724 479.00 | 716 020.00 | 724 479.00 | |
EG Accrued income and payables due within one year | 190 756.00 | 186 181.00 | 190 756.00 | |
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