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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : FARADAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | FARADAY |
| Siren | 827480542 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19213 |
| Management number | 2017B00664 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 765.00 | 2 765.00 | |
AR Technical installations, industrial equipment and tools | 57 746.00 | 17 997.00 | 39 749.00 | 57 746.00 |
AT Other tangible assets | 113 623.00 | 15 385.00 | 98 238.00 | 113 623.00 |
BH Other financial assets | 12 593.00 | 12 593.00 | 12 593.00 | |
BJ TOTAL (I) | 186 727.00 | 36 146.00 | 150 581.00 | 186 727.00 |
BL Raw materials, supplies | 22 878.00 | 22 878.00 | 22 878.00 | |
BN Goods in progress | 2 451.00 | 2 451.00 | 2 451.00 | |
BX Customers and related accounts | 464 248.00 | 1 946.00 | 462 302.00 | 464 248.00 |
BZ Other receivables | 74 900.00 | 74 900.00 | 74 900.00 | |
CF Cash and cash equivalents | 37 548.00 | 37 548.00 | 37 548.00 | |
CH Prepaid expenses | 19 225.00 | 19 225.00 | 19 225.00 | |
CJ TOTAL (II) | 621 250.00 | 1 946.00 | 619 304.00 | 621 250.00 |
CO Grand total (0 to V) | 807 977.00 | 38 093.00 | 769 885.00 | 807 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 10 345.00 | 10 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 185.00 | 10 545.00 | 66 185.00 | |
DJ Investment subsidies | 12 208.00 | 15 871.00 | 12 208.00 | |
DL TOTAL (I) | 90 938.00 | 28 416.00 | 90 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 814.00 | 44 023.00 | 63 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 32.00 | 139.00 | |
DX Trade payables and related accounts | 337 213.00 | 127 196.00 | 337 213.00 | |
DY Tax and social security liabilities | 187 972.00 | 81 616.00 | 187 972.00 | |
EA Other liabilities | 47 809.00 | 80.00 | 47 809.00 | |
EB Prepaid income (2) | 42 000.00 | 56 000.00 | 42 000.00 | |
EC TOTAL (IV) | 678 946.00 | 308 946.00 | 678 946.00 | |
EE Grand total (I to V) | 769 885.00 | 337 363.00 | 769 885.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 588.00 | 40 139.00 | 146 588.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 593.00 | |||
I4 DECREASES Grand Total | 186 727.00 | |||
IO DECREASES Total including other intangible assets | 2 765.00 | |||
IY DECREASES Total Tangible Fixed Assets | 171 369.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | 2 765.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 131 475.00 | 39 894.00 | 131 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 348.00 | 245.00 | 12 348.00 | |
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