Grow your business safely with SARL FOLACCI FRERES
All the information you need about SARL FOLACCI FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FOLACCI FRERES >
BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SARL FOLACCI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FOLACCI FRERES |
| Siren | 379134968 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 599 |
| Management number | 1990B00232 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20129 BASTELICACCIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 381 062.00 | 318 251.00 | 62 811.00 | 381 062.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 382 662.00 | 318 251.00 | 64 411.00 | 382 662.00 |
050 Raw materials, supplies, in progress | 40 221.00 | 40 221.00 | 40 221.00 | |
068 Receivables – Trade and related accounts | 180 452.00 | 7 542.00 | 172 910.00 | 180 452.00 |
072 Receivables – Other | 29 386.00 | 29 386.00 | 29 386.00 | |
084 Cash | 293 705.00 | 293 705.00 | 293 705.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 543 920.00 | 7 542.00 | 536 378.00 | 543 920.00 |
110 Total Assets | 926 582.00 | 325 793.00 | 600 789.00 | 926 582.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 34 091.00 | |||
134 Retained Earnings | 361 423.00 | |||
136 Profit for the Year | 70 070.00 | |||
142 Total Equity - Total I | 473 970.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 163.00 | |||
172 Other debts | 96 141.00 | |||
176 Total debts | 126 819.00 | |||
180 Liabilities Total | 600 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 358.00 | |||
193 Of which financial assets due in less than one year | 1 600.00 | |||
all companies in France
Complete and comprehensive database.
