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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : FARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FARAT |
| Siren | 421394719 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4980 |
| Management number | 1999B00010 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 601.00 | 12 601.00 | 12 601.00 | |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | 2 980.00 | |
AH Goodwill | 147 391.00 | 147 391.00 | 147 391.00 | |
AR Technical installations, industrial equipment and tools | 3 418.00 | 2 194.00 | 1 224.00 | 3 418.00 |
AT Other tangible assets | 125 685.00 | 117 813.00 | 7 871.00 | 125 685.00 |
BF Loans | 6 577.00 | 6 577.00 | 6 577.00 | |
BH Other financial assets | 19 400.00 | 19 400.00 | 19 400.00 | |
BJ TOTAL (I) | 318 051.00 | 135 588.00 | 182 463.00 | 318 051.00 |
BL Raw materials, supplies | 320.00 | 320.00 | 320.00 | |
BT Goods | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 87 600.00 | 87 600.00 | 87 600.00 | |
BZ Other receivables | 15 269.00 | 15 269.00 | 15 269.00 | |
CF Cash and cash equivalents | 200 069.00 | 200 069.00 | 200 069.00 | |
CH Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
CJ TOTAL (II) | 305 449.00 | 305 449.00 | 305 449.00 | |
CO Grand total (0 to V) | 623 500.00 | 135 588.00 | 487 912.00 | 623 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 977.00 | 2 977.00 | 2 977.00 | |
DG Other reserves | 244 009.00 | 180 326.00 | 244 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 322.00 | 99 915.00 | 105 322.00 | |
DL TOTAL (I) | 372 309.00 | 303 218.00 | 372 309.00 | |
DP Provisions for Risks | 56 000.00 | |||
DR TOTAL (IV) | 56 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 096.00 | 47 314.00 | 17 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 5 286.00 | 15 106.00 | |
DX Trade payables and related accounts | 40 665.00 | 46 666.00 | 40 665.00 | |
DY Tax and social security liabilities | 41 693.00 | 50 964.00 | 41 693.00 | |
EA Other liabilities | 1 044.00 | 1 657.00 | 1 044.00 | |
EC TOTAL (IV) | 115 604.00 | 151 887.00 | 115 604.00 | |
EE Grand total (I to V) | 487 912.00 | 511 105.00 | 487 912.00 | |
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