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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : SOCIETE CARRELAGE FAURE SOCAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE CARRELAGE FAURE SOCAF |
| Siren | 433556891 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002889 |
| Management number | 2000B80269 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 DOMARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 15 468.00 | 3 783.00 | 11 684.00 | 15 468.00 |
AR Technical installations, industrial equipment and tools | 196 250.00 | 169 365.00 | 26 884.00 | 196 250.00 |
AT Other tangible assets | 187 097.00 | 144 511.00 | 42 585.00 | 187 097.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 519 066.00 | 317 661.00 | 201 404.00 | 519 066.00 |
BL Raw materials, supplies | 26 028.00 | 26 028.00 | 26 028.00 | |
BX Customers and related accounts | 500 489.00 | 500 489.00 | 500 489.00 | |
BZ Other receivables | 58 149.00 | 58 149.00 | 58 149.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 269 852.00 | 269 852.00 | 269 852.00 | |
CH Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
CJ TOTAL (II) | 936 661.00 | 936 661.00 | 936 661.00 | |
CO Grand total (0 to V) | 1 455 727.00 | 317 661.00 | 1 138 066.00 | 1 455 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 713 900.00 | 659 200.00 | 713 900.00 | |
DH Retained earnings | 98.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 465.00 | 134 601.00 | 66 465.00 | |
DL TOTAL (I) | 802 366.00 | 815 900.00 | 802 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 320.00 | 116 842.00 | 76 320.00 | |
DX Trade payables and related accounts | 105 920.00 | 147 596.00 | 105 920.00 | |
DY Tax and social security liabilities | 153 458.00 | 220 472.00 | 153 458.00 | |
EC TOTAL (IV) | 335 699.00 | 484 911.00 | 335 699.00 | |
EE Grand total (I to V) | 1 138 066.00 | 1 300 812.00 | 1 138 066.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 921.00 | 105 921.00 | 105 921.00 | |
VG Loans with a maturity of up to one year at origin | 76 320.00 | 46 789.00 | 29 532.00 | 76 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 459.00 | 153 459.00 | 153 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 030.00 | 560 780.00 | 250.00 | 561 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 699.00 | 306 168.00 | 29 532.00 | 335 699.00 |
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