Grow your business safely with ENTREPRISE E. FAUGLAS & FILS
All the information you need about ENTREPRISE E. FAUGLAS & FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE E. FAUGLAS & FILS >
BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ENTREPRISE E. FAUGLAS & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE E. FAUGLAS FILS |
| Siren | 376980363 |
| Closing | 2018-03-31 |
| Registry code | 2903 |
| Registration number | 316 |
| Management number | 1969B00036 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29930 Pont-Aven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | 252.00 | |
AH Goodwill | 1 601.00 | 1 601.00 | 1 601.00 | |
AR Technical installations, industrial equipment and tools | 20 293.00 | 17 237.00 | 3 057.00 | 20 293.00 |
AT Other tangible assets | 306 955.00 | 192 068.00 | 114 887.00 | 306 955.00 |
BH Other financial assets | 1 006.00 | 1 006.00 | 1 006.00 | |
BJ TOTAL (I) | 335 808.00 | 209 557.00 | 126 252.00 | 335 808.00 |
BN Goods in progress | 27 128.00 | 27 128.00 | 27 128.00 | |
BT Goods | 28 053.00 | 28 053.00 | 28 053.00 | |
BV Advances and down payments on orders | 2 727.00 | 2 727.00 | 2 727.00 | |
BX Customers and related accounts | 127 536.00 | 127 536.00 | 127 536.00 | |
BZ Other receivables | 17 041.00 | 17 041.00 | 17 041.00 | |
CD Marketable securities | 247 903.00 | 247 903.00 | 247 903.00 | |
CF Cash and cash equivalents | 533 324.00 | 533 324.00 | 533 324.00 | |
CH Prepaid expenses | 5 719.00 | 5 719.00 | 5 719.00 | |
CJ TOTAL (II) | 989 431.00 | 989 431.00 | 989 431.00 | |
CO Grand total (0 to V) | 1 325 239.00 | 209 557.00 | 1 115 682.00 | 1 325 239.00 |
CU Other investments | 5 702.00 | 5 702.00 | 5 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 960.00 | 14 960.00 | 14 960.00 | |
DB Share, merger, contribution premiums, etc. | 52 866.00 | 52 866.00 | 52 866.00 | |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | 1 532.00 | |
DG Other reserves | 659 985.00 | 621 422.00 | 659 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 245.00 | 38 563.00 | 24 245.00 | |
DL TOTAL (I) | 753 588.00 | 729 343.00 | 753 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 383.00 | 2 688.00 | 20 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 165.00 | 131 123.00 | 139 165.00 | |
DX Trade payables and related accounts | 59 949.00 | 70 585.00 | 59 949.00 | |
DY Tax and social security liabilities | 142 598.00 | 149 458.00 | 142 598.00 | |
EC TOTAL (IV) | 362 094.00 | 353 853.00 | 362 094.00 | |
EE Grand total (I to V) | 1 115 682.00 | 1 083 196.00 | 1 115 682.00 | |
EG Accrued income and payables due within one year | 352 483.00 | |||
all companies in France
Complete and comprehensive database.
