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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE |
| Siren | 397569930 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 1185 |
| Management number | 1994B00176 |
| Activity code | 4644Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 FARGES LES CHALON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 351.00 | 48 178.00 | 24 173.00 | 72 351.00 |
AT Other tangible assets | 162 214.00 | 126 349.00 | 35 865.00 | 162 214.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 088.00 | 6 088.00 | 6 088.00 | |
BJ TOTAL (I) | 240 668.00 | 174 527.00 | 66 141.00 | 240 668.00 |
BT Goods | 254 468.00 | 254 468.00 | 254 468.00 | |
BX Customers and related accounts | 142 938.00 | 142 938.00 | 142 938.00 | |
BZ Other receivables | 20 421.00 | 20 421.00 | 20 421.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 99 024.00 | 99 024.00 | 99 024.00 | |
CH Prepaid expenses | 15 736.00 | 15 736.00 | 15 736.00 | |
CJ TOTAL (II) | 622 586.00 | 622 586.00 | 622 586.00 | |
CO Grand total (0 to V) | 863 254.00 | 174 527.00 | 688 727.00 | 863 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 487 190.00 | 469 286.00 | 487 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 402.00 | 17 904.00 | 13 402.00 | |
DL TOTAL (I) | 511 592.00 | 498 190.00 | 511 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 2 345.00 | 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 201.00 | 221.00 | |
DX Trade payables and related accounts | 107 605.00 | 105 860.00 | 107 605.00 | |
DY Tax and social security liabilities | 65 358.00 | 76 576.00 | 65 358.00 | |
EA Other liabilities | 3 757.00 | 3 757.00 | ||
EC TOTAL (IV) | 177 135.00 | 184 981.00 | 177 135.00 | |
EE Grand total (I to V) | 688 727.00 | 683 171.00 | 688 727.00 | |
EG Accrued income and payables due within one year | 177 135.00 | 184 981.00 | 177 135.00 | |
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