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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : FARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FARAT |
| Siren | 421394719 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9019 |
| Management number | 1999B00010 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 601.00 | 12 601.00 | 12 601.00 | |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | 2 980.00 | |
AH Goodwill | 147 391.00 | 147 391.00 | 147 391.00 | |
AR Technical installations, industrial equipment and tools | 2 778.00 | 1 740.00 | 1 037.00 | 2 778.00 |
AT Other tangible assets | 125 685.00 | 112 637.00 | 13 048.00 | 125 685.00 |
BF Loans | 6 577.00 | 6 577.00 | 6 577.00 | |
BH Other financial assets | 19 400.00 | 19 400.00 | 19 400.00 | |
BJ TOTAL (I) | 317 411.00 | 129 957.00 | 187 453.00 | 317 411.00 |
BL Raw materials, supplies | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 62 210.00 | 62 210.00 | 62 210.00 | |
BZ Other receivables | 19 081.00 | 19 081.00 | 19 081.00 | |
CF Cash and cash equivalents | 241 005.00 | 241 005.00 | 241 005.00 | |
CH Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
CJ TOTAL (II) | 323 651.00 | 323 651.00 | 323 651.00 | |
CO Grand total (0 to V) | 641 062.00 | 129 957.00 | 511 105.00 | 641 062.00 |
| 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) | 2 977.00 | 2 977.00 | 2 977.00 | |
DG Other reserves | 180 326.00 | 140 298.00 | 180 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 915.00 | 87 273.00 | 99 915.00 | |
DL TOTAL (I) | 303 218.00 | 250 548.00 | 303 218.00 | |
DP Provisions for Risks | 56 000.00 | 56 000.00 | 56 000.00 | |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | 56 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 314.00 | 76 407.00 | 47 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 15 397.00 | 5 286.00 | |
DX Trade payables and related accounts | 46 666.00 | 45 661.00 | 46 666.00 | |
DY Tax and social security liabilities | 50 964.00 | 37 505.00 | 50 964.00 | |
EA Other liabilities | 1 657.00 | 468.00 | 1 657.00 | |
EC TOTAL (IV) | 151 887.00 | 175 439.00 | 151 887.00 | |
EE Grand total (I to V) | 511 105.00 | 481 987.00 | 511 105.00 | |
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