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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SAS FAVRE SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-11-30 | Complete |
| 2021-07-22 | Public | 2020-11-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-11-30 | Complete |
| Name | SAS FAVRE SPFPL |
| Siren | 833239239 |
| Closing | 2018-11-30 |
| Registry code | 2602 |
| Registration number | B2019/003756 |
| Management number | 2017D00797 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 672 381.00 | 672 380.00 | 672 381.00 | |
BZ Other receivables | 106 240.00 | 106 240.00 | 106 240.00 | |
CF Cash and cash equivalents | 10 779.00 | 10 779.00 | 10 779.00 | |
CJ TOTAL (II) | 117 019.00 | 117 019.00 | 117 019.00 | |
CO Grand total (0 to V) | 789 400.00 | 789 400.00 | 789 400.00 | |
CU Other investments | 672 380.00 | 672 380.00 | 672 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -11 132.00 | -11 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 764.00 | -11 132.00 | -10 764.00 | |
DK Regulated provisions | 642.00 | 642.00 | ||
DL TOTAL (I) | 28 745.00 | 38 868.00 | 28 745.00 | |
DS Convertible Bond Issues | 220 213.00 | 224.00 | 220 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 037.00 | 560 000.00 | 539 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 1 062.00 | 1 140.00 | 1 062.00 | |
DY Tax and social security liabilities | 141.00 | 141.00 | ||
EA Other liabilities | 220 000.00 | |||
EC TOTAL (IV) | 760 654.00 | 781 564.00 | 760 654.00 | |
EE Grand total (I to V) | 789 400.00 | 820 432.00 | 789 400.00 | |
EG Accrued income and payables due within one year | 50 454.00 | 244 726.00 | 50 454.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 240.00 | 106 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 106 240.00 | 106 240.00 | 106 240.00 | |
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