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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SARL FACADES 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SARL FACADES 40 |
| Siren | 539419655 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2406 |
| Management number | 2012B00040 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 HAGETMAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 27 149.00 | 11 517.00 | 15 632.00 | 27 149.00 |
040 Financial Assets | 11 985.00 | 11 985.00 | 11 985.00 | |
044 Total Fixed Assets | 49 134.00 | 21 517.00 | 27 617.00 | 49 134.00 |
050 Raw materials, supplies, in progress | 6 999.00 | 6 999.00 | 6 999.00 | |
064 Advances and down payments on orders | 7 789.00 | 7 789.00 | 7 789.00 | |
068 Receivables – Trade and related accounts | 83 798.00 | 5 929.00 | 77 869.00 | 83 798.00 |
072 Receivables – Other | 6 765.00 | 6 765.00 | 6 765.00 | |
080 Sellable securities | 19 977.00 | 19 977.00 | 19 977.00 | |
084 Cash | 69 816.00 | 69 816.00 | 69 816.00 | |
092 Prepaid expenses | 7 396.00 | 7 396.00 | 7 396.00 | |
096 Total Current Assets + Prepaid Expenses | 202 540.00 | 5 929.00 | 196 612.00 | 202 540.00 |
110 Total Assets | 251 675.00 | 27 446.00 | 224 229.00 | 251 675.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 166 887.00 | |||
136 Profit for the Year | -51 007.00 | |||
142 Total Equity - Total I | 130 181.00 | |||
156 Loans and similar debts | 12 859.00 | |||
164 Advances and down payments received on current orders | 37 335.00 | |||
166 Suppliers and related accounts | 16 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 624.00 | |||
172 Other debts | 27 342.00 | |||
176 Total debts | 94 048.00 | |||
180 Liabilities Total | 224 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 129.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 001.00 | |||
195 Of which payables due in more than one year | 9 051.00 | |||
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