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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : FATANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | FATANO |
| Siren | 500020466 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 1078 |
| Management number | 2007B01208 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 711.00 | 421 711.00 | 421 711.00 | |
AR Technical installations, industrial equipment and tools | 158 160.00 | 119 996.00 | 38 164.00 | 158 160.00 |
AT Other tangible assets | 131 624.00 | 81 902.00 | 49 722.00 | 131 624.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 711 511.00 | 201 898.00 | 509 612.00 | 711 511.00 |
BL Raw materials, supplies | 8 076.00 | 8 076.00 | 8 076.00 | |
BT Goods | 1 459.00 | 1 459.00 | 1 459.00 | |
BX Customers and related accounts | 17 664.00 | 17 664.00 | 17 664.00 | |
BZ Other receivables | 41 071.00 | 41 071.00 | 41 071.00 | |
CF Cash and cash equivalents | 72 177.00 | 72 177.00 | 72 177.00 | |
CH Prepaid expenses | 10 443.00 | 10 443.00 | 10 443.00 | |
CJ TOTAL (II) | 150 891.00 | 150 891.00 | 150 891.00 | |
CO Grand total (0 to V) | 862 401.00 | 201 898.00 | 660 503.00 | 862 401.00 |
| 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) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 213 800.00 | 171 454.00 | 213 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 42 346.00 | 32 387.00 | |
DL TOTAL (I) | 290 187.00 | 257 800.00 | 290 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 287.00 | 153 889.00 | 155 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 810.00 | 92 309.00 | 95 810.00 | |
DX Trade payables and related accounts | 41 379.00 | 43 225.00 | 41 379.00 | |
DY Tax and social security liabilities | 75 664.00 | 85 680.00 | 75 664.00 | |
DZ Fixed asset liabilities and related accounts | 11 985.00 | |||
EA Other liabilities | 2 175.00 | 1 751.00 | 2 175.00 | |
EC TOTAL (IV) | 370 315.00 | 388 839.00 | 370 315.00 | |
EE Grand total (I to V) | 660 503.00 | 646 639.00 | 660 503.00 | |
EG Accrued income and payables due within one year | 264 633.00 | 271 359.00 | 264 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 037.00 | 40 037.00 | 40 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 412.00 | 104 412.00 | 104 412.00 | |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | 137.00 | |
VH Loans with a maturity of more than one year at origin | 122 189.00 | 56 961.00 | 65 228.00 | 122 189.00 |
VJ Loans taken out during the year | 39 540.00 | 39 540.00 | ||
VK Loans repaid during the year | 72 371.00 | 72 371.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 75 385.00 | 75 385.00 | 75 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 160.00 | 276 932.00 | 65 228.00 | 342 160.00 |
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