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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SAS FAUCIGNY MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS FAUCIGNY MANUTENTION |
| Siren | 404830101 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/013889 |
| Management number | 1996B80117 |
| Activity code | 5224B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 AYSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 181.00 | 5 181.00 | 5 181.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 84 354.00 | 78 224.00 | 6 130.00 | 84 354.00 |
AT Other tangible assets | 203 315.00 | 202 047.00 | 1 268.00 | 203 315.00 |
BH Other financial assets | 7 927.00 | 7 927.00 | 7 927.00 | |
BJ TOTAL (I) | 331 268.00 | 285 452.00 | 45 816.00 | 331 268.00 |
BX Customers and related accounts | 248 286.00 | 3 678.00 | 244 608.00 | 248 286.00 |
BZ Other receivables | 63 025.00 | 63 025.00 | 63 025.00 | |
CF Cash and cash equivalents | 440 086.00 | 440 086.00 | 440 086.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 751 397.00 | 3 678.00 | 747 719.00 | 751 397.00 |
CO Grand total (0 to V) | 1 082 665.00 | 289 130.00 | 793 535.00 | 1 082 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | 4 001.00 | |
DG Other reserves | 285 067.00 | 227 444.00 | 285 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 848.00 | 237 624.00 | 290 848.00 | |
DL TOTAL (I) | 619 916.00 | 509 068.00 | 619 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 126.00 | |||
DW Advances and down payments received on current orders | 365.00 | 365.00 | 365.00 | |
DX Trade payables and related accounts | 50 294.00 | 81 433.00 | 50 294.00 | |
DY Tax and social security liabilities | 114 142.00 | 105 809.00 | 114 142.00 | |
EA Other liabilities | 8 818.00 | 8 818.00 | ||
EC TOTAL (IV) | 173 619.00 | 199 733.00 | 173 619.00 | |
EE Grand total (I to V) | 793 535.00 | 708 801.00 | 793 535.00 | |
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