Grow your business safely with Lionel FAURY
All the information you need about Lionel FAURY to develop and secure your business in France
L
HOME >
CORPORATES
>
Lionel FAURY >
BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : Lionel FAURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-09 | Public | 2016-07-31 | Complete |
| Name | Lionel FAURY |
| Siren | 794530071 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2019/000456 |
| Management number | 2013B00969 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42410 CHAVANAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 855.00 | 140.00 | 995.00 |
AP Buildings | 10 286.00 | 2 552.00 | 7 734.00 | 10 286.00 |
AR Technical installations, industrial equipment and tools | 314 027.00 | 95 129.00 | 218 898.00 | 314 027.00 |
AT Other tangible assets | 23 191.00 | 10 120.00 | 13 071.00 | 23 191.00 |
BJ TOTAL (I) | 349 001.00 | 108 656.00 | 240 344.00 | 349 001.00 |
BL Raw materials, supplies | 16 451.00 | 16 451.00 | 16 451.00 | |
BR Intermediate and finished products | 747 651.00 | 747 651.00 | 747 651.00 | |
BX Customers and related accounts | 286 834.00 | 286 834.00 | 286 834.00 | |
BZ Other receivables | 13 201.00 | 13 201.00 | 13 201.00 | |
CF Cash and cash equivalents | 182 713.00 | 182 713.00 | 182 713.00 | |
CH Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 1 249 705.00 | 1 249 705.00 | 1 249 705.00 | |
CO Grand total (0 to V) | 1 598 706.00 | 108 656.00 | 1 490 049.00 | 1 598 706.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 561 797.00 | 561 797.00 | 561 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 214.00 | 196 214.00 | 196 214.00 | |
DK Regulated provisions | 2.00 | 2.00 | 2.00 | |
DL TOTAL (I) | 769 013.00 | 769 013.00 | 769 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 635.00 | 629 635.00 | 629 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 691.00 | 1 691.00 | |
DX Trade payables and related accounts | 44 699.00 | 44 699.00 | 44 699.00 | |
DY Tax and social security liabilities | 33 302.00 | 33 302.00 | 33 302.00 | |
EA Other liabilities | 11 706.00 | 11 706.00 | 11 706.00 | |
EC TOTAL (IV) | 721 035.00 | 721 035.00 | 721 035.00 | |
EE Grand total (I to V) | 1 490 049.00 | 1 490 049.00 | 1 490 049.00 | |
EG Accrued income and payables due within one year | 445 630.00 | 445 630.00 | 445 630.00 | |
EI Including equity loans | 1 691.00 | 1 691.00 | ||
all companies in France
Complete and comprehensive database.
