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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : FARJOT CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-07-31 | Complete |
| 2022-02-04 | Public | 2021-07-31 | Complete |
| 2021-02-17 | Public | 2020-07-31 | Complete |
| 2020-01-20 | Public | 2019-07-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-29 | Public | 2017-07-31 | Complete |
| 2017-02-01 | Public | 2016-07-31 | Complete |
| Name | FARJOT CONSTRUCTIONS |
| Siren | 726571458 |
| Closing | 2018-07-31 |
| Registry code | 6903 |
| Registration number | B2019/000199 |
| Management number | 1974B09007 |
| Activity code | 4399C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 939.00 | 17 939.00 | 17 939.00 | |
AH Goodwill | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
AP Buildings | 6 159.00 | 6 159.00 | 6 159.00 | |
AR Technical installations, industrial equipment and tools | 2 048 101.00 | 1 704 477.00 | 343 623.00 | 2 048 101.00 |
AT Other tangible assets | 703 860.00 | 614 622.00 | 89 238.00 | 703 860.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 957.00 | 1 957.00 | 1 957.00 | |
BJ TOTAL (I) | 2 785 016.00 | 2 348 197.00 | 436 818.00 | 2 785 016.00 |
BL Raw materials, supplies | 73 298.00 | 73 298.00 | 73 298.00 | |
BX Customers and related accounts | 3 050 544.00 | 232 476.00 | 2 818 068.00 | 3 050 544.00 |
BZ Other receivables | 388 461.00 | 388 461.00 | 388 461.00 | |
CF Cash and cash equivalents | 1 778 216.00 | 1 778 216.00 | 1 778 216.00 | |
CH Prepaid expenses | 14 854.00 | 14 854.00 | 14 854.00 | |
CJ TOTAL (II) | 5 305 372.00 | 232 476.00 | 5 072 896.00 | 5 305 372.00 |
CO Grand total (0 to V) | 8 090 388.00 | 2 580 674.00 | 5 509 714.00 | 8 090 388.00 |
CR Shares due in more than one year | 337 321.00 | 337 321.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | 12 419.00 | |
DG Other reserves | 2 214 253.00 | 2 196 136.00 | 2 214 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 348.00 | 18 116.00 | 243 348.00 | |
DL TOTAL (I) | 2 635 019.00 | 2 391 671.00 | 2 635 019.00 | |
DP Provisions for Risks | 29 000.00 | 25 000.00 | 29 000.00 | |
DR TOTAL (IV) | 29 000.00 | 25 000.00 | 29 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 007.00 | 556 538.00 | 410 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 100 259.00 | 6 819.00 | |
DX Trade payables and related accounts | 1 348 878.00 | 1 121 094.00 | 1 348 878.00 | |
DY Tax and social security liabilities | 1 031 457.00 | 1 016 681.00 | 1 031 457.00 | |
EA Other liabilities | 47 033.00 | 1 057.00 | 47 033.00 | |
EB Prepaid income (2) | 1 500.00 | 2 520.00 | 1 500.00 | |
EC TOTAL (IV) | 2 845 695.00 | 2 798 148.00 | 2 845 695.00 | |
EE Grand total (I to V) | 5 509 714.00 | 5 214 819.00 | 5 509 714.00 | |
EF Of which regulated reserve for long-term capital gains | 12 419.00 | 12 419.00 | 12 419.00 | |
EG Accrued income and payables due within one year | 2 600 420.00 | 2 417 306.00 | 2 600 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 177.00 | |||
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