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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : FARANDOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-02-28 | Complete |
| 2021-08-23 | Partially confidential | 2020-02-28 | Complete |
| 2020-03-06 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-07 | Partially confidential | 2017-02-28 | Complete |
| 2017-03-27 | Partially confidential | 2016-02-29 | Complete |
| Name | FARANDOLE |
| Siren | 418861639 |
| Closing | 2017-02-28 |
| Registry code | 4601 |
| Registration number | 2233 |
| Management number | 1998B00110 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 6 860.00 | 6 860.00 | |
AR Technical installations, industrial equipment and tools | 585.00 | 197.00 | 387.00 | 585.00 |
AT Other tangible assets | 354 809.00 | 237 497.00 | 117 311.00 | 354 809.00 |
BB Receivables related to investments | 61 218.00 | 61 218.00 | 61 218.00 | |
BH Other financial assets | 39 133.00 | 39 133.00 | 39 133.00 | |
BJ TOTAL (I) | 468 607.00 | 244 556.00 | 224 051.00 | 468 607.00 |
BT Goods | 564 931.00 | 56 495.00 | 508 436.00 | 564 931.00 |
BX Customers and related accounts | 28 789.00 | 28 789.00 | 28 789.00 | |
BZ Other receivables | 55 443.00 | 55 443.00 | 55 443.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 33 972.00 | 33 972.00 | 33 972.00 | |
CH Prepaid expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
CJ TOTAL (II) | 786 170.00 | 56 495.00 | 729 675.00 | 786 170.00 |
CO Grand total (0 to V) | 1 254 777.00 | 301 051.00 | 953 726.00 | 1 254 777.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 461 972.00 | 461 972.00 | ||
DH Retained earnings | -6 911.00 | -6 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 189.00 | 25 189.00 | ||
DL TOTAL (I) | 497 019.00 | 497 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 989.00 | 84 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 755.00 | 18 755.00 | ||
DX Trade payables and related accounts | 279 348.00 | 279 348.00 | ||
DY Tax and social security liabilities | 71 613.00 | 71 613.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 456 707.00 | 456 707.00 | ||
EE Grand total (I to V) | 953 726.00 | 953 726.00 | ||
EG Accrued income and payables due within one year | 417 361.00 | 417 361.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | 2 181.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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