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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : FAUTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| Name | FAUTECH |
| Siren | 479355067 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 780 |
| Management number | 2004B00236 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | 44 000.00 | |
AN Land | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 162 000.00 | 52 087.00 | 109 912.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 2 963.00 | 2 595.00 | 5 558.00 |
AT Other tangible assets | 29 955.00 | 16 770.00 | 13 185.00 | 29 955.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 274 529.00 | 115 821.00 | 158 708.00 | 274 529.00 |
BT Goods | 72 202.00 | 72 202.00 | 72 202.00 | |
BX Customers and related accounts | 63 760.00 | 1 785.00 | 61 974.00 | 63 760.00 |
BZ Other receivables | 19 872.00 | 19 872.00 | 19 872.00 | |
CF Cash and cash equivalents | 64 441.00 | 64 441.00 | 64 441.00 | |
CH Prepaid expenses | 2 595.00 | 2 595.00 | 2 595.00 | |
CJ TOTAL (II) | 222 871.00 | 1 785.00 | 221 085.00 | 222 871.00 |
CO Grand total (0 to V) | 497 400.00 | 117 606.00 | 379 794.00 | 497 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 94 182.00 | 48 124.00 | 94 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 185.00 | 46 058.00 | 40 185.00 | |
DL TOTAL (I) | 150 867.00 | 110 682.00 | 150 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 153.00 | 167 427.00 | 147 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 10 399.00 | 4 320.00 | |
DX Trade payables and related accounts | 34 247.00 | 46 340.00 | 34 247.00 | |
DY Tax and social security liabilities | 42 645.00 | 32 591.00 | 42 645.00 | |
EA Other liabilities | 558.00 | 558.00 | 558.00 | |
EC TOTAL (IV) | 228 926.00 | 257 318.00 | 228 926.00 | |
EE Grand total (I to V) | 379 794.00 | 368 000.00 | 379 794.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | 1 786.00 | ||
7B Total provisions for depreciation | 1 786.00 | 1 786.00 | ||
7C Grand total | 1 786.00 | 1 786.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | 4 320.00 | 4 320.00 | |
8B Suppliers and Related Accounts | 34 247.00 | 34 247.00 | 34 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | 559.00 | |
VG Loans with a maturity of up to one year at origin | 147 154.00 | 29 064.00 | 69 087.00 | 147 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 646.00 | 42 646.00 | 42 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 228.00 | 86 228.00 | 86 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 926.00 | 110 837.00 | 69 087.00 | 228 926.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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