Grow your business safely with FAVIER & FILS
All the information you need about FAVIER & FILS to develop and secure your business in France
F
HOME >
CORPORATES
>
FAVIER & FILS >
BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : FAVIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-11-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-11-30 | Complete |
| Name | FAVIER & FILS |
| Siren | 343619664 |
| Closing | 2018-11-30 |
| Registry code | 0101 |
| Registration number | 5615 |
| Management number | 1988B40015 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 CHATEAU GAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 731.00 | 74 731.00 | 74 731.00 | |
AJ Other Intangible Assets | 9 646.00 | 9 646.00 | 9 646.00 | |
AR Technical installations, industrial equipment and tools | 49 812.00 | 45 788.00 | 4 025.00 | 49 812.00 |
AT Other tangible assets | 77 194.00 | 68 542.00 | 8 652.00 | 77 194.00 |
BB Receivables related to investments | 4 573.00 | 4 573.00 | 4 573.00 | |
BH Other financial assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 216 023.00 | 123 976.00 | 92 048.00 | 216 023.00 |
BN Goods in progress | 29 043.00 | 29 043.00 | 29 043.00 | |
BR Intermediate and finished products | 35 398.00 | 35 398.00 | 35 398.00 | |
BT Goods | 893 183.00 | 81 866.00 | 811 317.00 | 893 183.00 |
BX Customers and related accounts | 206 436.00 | 1 278.00 | 205 158.00 | 206 436.00 |
BZ Other receivables | 35 527.00 | 35 527.00 | 35 527.00 | |
CF Cash and cash equivalents | 1 555.00 | 1 555.00 | 1 555.00 | |
CH Prepaid expenses | 6 955.00 | 6 955.00 | 6 955.00 | |
CJ TOTAL (II) | 1 208 096.00 | 83 144.00 | 1 124 953.00 | 1 208 096.00 |
CO Grand total (0 to V) | 1 424 119.00 | 207 120.00 | 1 217 000.00 | 1 424 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 647 016.00 | 632 545.00 | 647 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | 14 471.00 | 4 838.00 | |
DL TOTAL (I) | 692 554.00 | 687 716.00 | 692 554.00 | |
DP Provisions for Risks | 7 296.00 | 11 856.00 | 7 296.00 | |
DR TOTAL (IV) | 7 296.00 | 11 856.00 | 7 296.00 | |
DT Other Bond Issues | 46 855.00 | 13 106.00 | 46 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 761.00 | 60 166.00 | 123 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 338.00 | 216 564.00 | 182 338.00 | |
DX Trade payables and related accounts | 86 797.00 | 133 924.00 | 86 797.00 | |
DY Tax and social security liabilities | 57 397.00 | 59 766.00 | 57 397.00 | |
EA Other liabilities | 20 000.00 | 21 627.00 | 20 000.00 | |
EC TOTAL (IV) | 517 150.00 | 505 153.00 | 517 150.00 | |
EE Grand total (I to V) | 1 217 000.00 | 1 204 725.00 | 1 217 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 281.00 | 7 112.00 | 22 417.00 | 139 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 635.00 | 7 112.00 | 22 418.00 | 129 635.00 |
| 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 | 86 797.00 | 86 797.00 | 86 797.00 | |
8L Deferred income | 202 338.00 | 202 338.00 | 202 338.00 | |
VG Loans with a maturity of up to one year at origin | 170 616.00 | 165 654.00 | 4 962.00 | 170 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 398.00 | 57 398.00 | 57 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 936.00 | 248 917.00 | 19.00 | 248 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 149.00 | 512 188.00 | 4 962.00 | 517 149.00 |
all companies in France
Complete and comprehensive database.
